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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : NEBBIO PREFA BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| Name | NEBBIO PREFA BETON |
| Siren | 533645123 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1404 |
| Management number | 2011B00341 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20232 Oletta |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 769.00 | 231.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 103 554.00 | 54 524.00 | 49 030.00 | 103 554.00 |
AT Other tangible assets | 88 279.00 | 22 322.00 | 65 958.00 | 88 279.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 193 183.00 | 77 615.00 | 115 569.00 | 193 183.00 |
BL Raw materials, supplies | 57 319.00 | 57 319.00 | 57 319.00 | |
BR Intermediate and finished products | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 188 929.00 | 4 957.00 | 183 972.00 | 188 929.00 |
BZ Other receivables | 37 161.00 | 37 161.00 | 37 161.00 | |
CF Cash and cash equivalents | 5 074.00 | 5 074.00 | 5 074.00 | |
CJ TOTAL (II) | 303 483.00 | 4 957.00 | 298 526.00 | 303 483.00 |
CO Grand total (0 to V) | 496 666.00 | 82 571.00 | 414 095.00 | 496 666.00 |
CP Shares due in less than one year | 350.00 | 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 10 565.00 | 10 565.00 | 10 565.00 | |
DH Retained earnings | -135 900.00 | -9 668.00 | -135 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 406.00 | -126 232.00 | -61 406.00 | |
DL TOTAL (I) | -181 241.00 | -119 835.00 | -181 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | |||
DX Trade payables and related accounts | 549 955.00 | 517 238.00 | 549 955.00 | |
DY Tax and social security liabilities | 45 345.00 | 14 631.00 | 45 345.00 | |
EA Other liabilities | 35.00 | 1 147.00 | 35.00 | |
EC TOTAL (IV) | 595 336.00 | 535 416.00 | 595 336.00 | |
EE Grand total (I to V) | 414 095.00 | 415 581.00 | 414 095.00 | |
EG Accrued income and payables due within one year | 595 336.00 | 535 416.00 | 595 336.00 | |
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