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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : CHIOCCA CROISIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| Name | CHIOCCA CROISIERES |
| Siren | 480960798 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1210 |
| Management number | 2005B00069 |
| Activity code | 5010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20144 ZONZA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AR Technical installations, industrial equipment and tools | 316 810.00 | 294 396.00 | 22 414.00 | 316 810.00 |
AT Other tangible assets | 1 597 463.00 | 1 092 381.00 | 505 082.00 | 1 597 463.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 1 966 273.00 | 1 386 778.00 | 579 496.00 | 1 966 273.00 |
BT Goods | 4 545.00 | 4 545.00 | 4 545.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 10 429.00 | 10 429.00 | 10 429.00 | |
CF Cash and cash equivalents | 5 419.00 | 5 419.00 | 5 419.00 | |
CJ TOTAL (II) | 20 793.00 | 20 793.00 | 20 793.00 | |
CO Grand total (0 to V) | 1 987 067.00 | 1 386 778.00 | 600 289.00 | 1 987 067.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 655 957.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 65 596.00 | 10 000.00 | |
DG Other reserves | 2 926.00 | 19 192.00 | 2 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 585.00 | -863 144.00 | -131 585.00 | |
DL TOTAL (I) | -18 660.00 | -122 399.00 | -18 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 509 588.00 | 3 342 680.00 | 509 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 4 286.00 | 653.00 | |
DX Trade payables and related accounts | 57 468.00 | 376 966.00 | 57 468.00 | |
DY Tax and social security liabilities | 51 239.00 | 336 105.00 | 51 239.00 | |
EC TOTAL (IV) | 618 949.00 | 4 060 038.00 | 618 949.00 | |
EE Grand total (I to V) | 600 289.00 | 3 937 639.00 | 600 289.00 | |
EG Accrued income and payables due within one year | 310 116.00 | 2 034 226.00 | 310 116.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 306.00 | 841 633.00 | 128 306.00 | |
EI Including equity loans | 653.00 | 653.00 | ||
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