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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : LA VALLICELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-09-30 | Complete |
| Name | LA VALLICELLA |
| Siren | 494883796 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 3134 |
| Management number | 2016B00450 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 Poggio-Mezzana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
AF Concessions, Patents and Similar Rights | 7 010.00 | 4 573.00 | 2 437.00 | 7 010.00 |
AP Buildings | 3 261 567.00 | 1 284 600.00 | 1 976 968.00 | 3 261 567.00 |
AR Technical installations, industrial equipment and tools | 59 479.00 | 46 605.00 | 12 874.00 | 59 479.00 |
AT Other tangible assets | 1 100 219.00 | 794 971.00 | 305 248.00 | 1 100 219.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 817 905.00 | 817 905.00 | 817 905.00 | |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 7 540 196.00 | 2 133 094.00 | 5 407 102.00 | 7 540 196.00 |
BV Advances and down payments on orders | 14 966.00 | 14 966.00 | 14 966.00 | |
BX Customers and related accounts | 4 122.00 | 4 037.00 | 85.00 | 4 122.00 |
BZ Other receivables | 209 028.00 | 209 028.00 | 209 028.00 | |
CF Cash and cash equivalents | 1 050 345.00 | 1 050 345.00 | 1 050 345.00 | |
CH Prepaid expenses | 41 830.00 | 41 830.00 | 41 830.00 | |
CJ TOTAL (II) | 1 320 292.00 | 4 037.00 | 1 316 255.00 | 1 320 292.00 |
CO Grand total (0 to V) | 8 860 488.00 | 2 137 131.00 | 6 723 357.00 | 8 860 488.00 |
CP Shares due in less than one year | 817 996.00 | 817 996.00 | ||
CU Other investments | 2 291 580.00 | 2 291 580.00 | 2 291 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 271 390.00 | 2 271 390.00 | 2 271 390.00 | |
DB Share, merger, contribution premiums, etc. | 240 217.00 | 240 217.00 | 240 217.00 | |
DD Legal reserve (1) | 227 139.00 | 227 139.00 | 227 139.00 | |
DH Retained earnings | 982 673.00 | 884 287.00 | 982 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105.00 | 98 386.00 | -1 105.00 | |
DL TOTAL (I) | 3 720 314.00 | 3 721 419.00 | 3 720 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 941 633.00 | 906 440.00 | 1 941 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 981 596.00 | 1 064 105.00 | 981 596.00 | |
DW Advances and down payments received on current orders | 5 275.00 | 4 470.00 | 5 275.00 | |
DX Trade payables and related accounts | 46 349.00 | 148 617.00 | 46 349.00 | |
DY Tax and social security liabilities | 26 842.00 | 37 298.00 | 26 842.00 | |
EA Other liabilities | 1 349.00 | 30 659.00 | 1 349.00 | |
EC TOTAL (IV) | 3 003 043.00 | 2 191 589.00 | 3 003 043.00 | |
EE Grand total (I to V) | 6 723 357.00 | 5 913 008.00 | 6 723 357.00 | |
EI Including equity loans | 981 596.00 | 981 596.00 | ||
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