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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : ITALINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| Name | ITALINO |
| Siren | 829456300 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 4370 |
| Management number | 2017B00610 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT-FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 410.00 | 646 410.00 | 646 410.00 | |
AR Technical installations, industrial equipment and tools | 66 333.00 | 45 691.00 | 20 642.00 | 66 333.00 |
AT Other tangible assets | 27 852.00 | 19 915.00 | 7 937.00 | 27 852.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 740 640.00 | 65 606.00 | 675 034.00 | 740 640.00 |
BL Raw materials, supplies | 565.00 | 565.00 | 565.00 | |
BT Goods | 21 133.00 | 21 133.00 | 21 133.00 | |
BZ Other receivables | 69 803.00 | 69 803.00 | 69 803.00 | |
CF Cash and cash equivalents | 48 647.00 | 48 647.00 | 48 647.00 | |
CH Prepaid expenses | 7 970.00 | 7 970.00 | 7 970.00 | |
CJ TOTAL (II) | 148 118.00 | 148 118.00 | 148 118.00 | |
CO Grand total (0 to V) | 888 758.00 | 65 606.00 | 823 152.00 | 888 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 223 128.00 | 59 381.00 | 223 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 844.00 | 163 747.00 | 87 844.00 | |
DL TOTAL (I) | 420 972.00 | 333 128.00 | 420 972.00 | |
DT Other Bond Issues | 248 012.00 | 431 407.00 | 248 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 996.00 | 17 058.00 | 19 996.00 | |
DW Advances and down payments received on current orders | 19 496.00 | 17 392.00 | 19 496.00 | |
DX Trade payables and related accounts | 11 964.00 | 60 340.00 | 11 964.00 | |
DY Tax and social security liabilities | 951.00 | 7 869.00 | 951.00 | |
DZ Fixed asset liabilities and related accounts | 2 763.00 | 1 301.00 | 2 763.00 | |
EA Other liabilities | 99 000.00 | 99 000.00 | 99 000.00 | |
EC TOTAL (IV) | 402 180.00 | 634 367.00 | 402 180.00 | |
EE Grand total (I to V) | 823 152.00 | 967 495.00 | 823 152.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 364.00 | 17 742.00 | 1 500.00 | 49 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 364.00 | 17 742.00 | 1 500.00 | 49 364.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 856.00 | 11 856.00 | 11 856.00 | |
8B Suppliers and Related Accounts | 8 140.00 | 8 140.00 | 8 140.00 | |
8D Social Security and Other Social Organizations | 35 173.00 | 35 173.00 | 35 173.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | 99 000.00 | |
VG Loans with a maturity of up to one year at origin | 248 012.00 | 92 562.00 | 155 450.00 | 248 012.00 |
VS Prepaid expenses | 77 772.00 | 77 772.00 | 77 772.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 772.00 | 77 772.00 | 77 772.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 402 180.00 | 246 730.00 | 155 450.00 | 402 180.00 |
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