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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : FERREIRA CONSTRUCTION FACADE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | FERREIRA CONSTRUCTION FACADE RENOVATION |
| Siren | 481262962 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3494 |
| Management number | 2005B00093 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20138 Coti-Chiavari |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 097.00 | 157 097.00 | 157 097.00 | |
AR Technical installations, industrial equipment and tools | 141 124.00 | 101 364.00 | 39 760.00 | 141 124.00 |
AT Other tangible assets | 45 448.00 | 21 077.00 | 24 371.00 | 45 448.00 |
BJ TOTAL (I) | 343 669.00 | 122 441.00 | 221 228.00 | 343 669.00 |
BL Raw materials, supplies | 7 500.00 | 7 500.00 | 7 500.00 | |
BN Goods in progress | 95 328.00 | 95 328.00 | 95 328.00 | |
BX Customers and related accounts | 268 046.00 | 15 900.00 | 252 146.00 | 268 046.00 |
BZ Other receivables | 49 048.00 | 49 048.00 | 49 048.00 | |
CF Cash and cash equivalents | 8 288.00 | 8 288.00 | 8 288.00 | |
CH Prepaid expenses | 21 983.00 | 21 983.00 | 21 983.00 | |
CJ TOTAL (II) | 450 192.00 | 15 900.00 | 434 292.00 | 450 192.00 |
CO Grand total (0 to V) | 793 861.00 | 138 341.00 | 655 520.00 | 793 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 137 387.00 | 131 093.00 | 137 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 148.00 | 6 295.00 | 15 148.00 | |
DL TOTAL (I) | 153 635.00 | 138 487.00 | 153 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 312.00 | 85 682.00 | 226 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 083.00 | 30 774.00 | 33 083.00 | |
DX Trade payables and related accounts | 137 999.00 | 125 243.00 | 137 999.00 | |
DY Tax and social security liabilities | 84 491.00 | 60 034.00 | 84 491.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 501 884.00 | 321 733.00 | 501 884.00 | |
EE Grand total (I to V) | 655 520.00 | 460 220.00 | 655 520.00 | |
EG Accrued income and payables due within one year | 401 559.00 | 259 397.00 | 401 559.00 | |
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