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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ITALISCOOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ITALISCOOT |
| Siren | 510700974 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 22233 |
| Management number | 2009B00428 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 536.00 | 1 536.00 | 1 536.00 | |
AR Technical installations, industrial equipment and tools | 17 200.00 | 16 183.00 | 1 017.00 | 17 200.00 |
AT Other tangible assets | 56 681.00 | 54 393.00 | 2 287.00 | 56 681.00 |
BJ TOTAL (I) | 75 418.00 | 72 113.00 | 3 304.00 | 75 418.00 |
BT Goods | 1 944 700.00 | 10 048.00 | 1 934 652.00 | 1 944 700.00 |
BX Customers and related accounts | 71 045.00 | 71 045.00 | 71 045.00 | |
BZ Other receivables | 105 142.00 | 105 142.00 | 105 142.00 | |
CF Cash and cash equivalents | 474.00 | 474.00 | 474.00 | |
CJ TOTAL (II) | 2 121 362.00 | 10 048.00 | 2 111 314.00 | 2 121 362.00 |
CO Grand total (0 to V) | 2 196 781.00 | 82 162.00 | 2 114 619.00 | 2 196 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | ||
DD Legal reserve (1) | 55 000.00 | 55 000.00 | ||
DG Other reserves | 208 986.00 | 208 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 730.00 | 73 730.00 | ||
DJ Investment subsidies | 1 098.00 | 1 098.00 | ||
DL TOTAL (I) | 888 815.00 | 888 815.00 | ||
DU Loans and Debts from Credit Institutions (3) | 253 440.00 | 253 440.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 745.00 | 107 745.00 | ||
DX Trade payables and related accounts | 606 494.00 | 606 494.00 | ||
DY Tax and social security liabilities | 119 755.00 | 119 755.00 | ||
EA Other liabilities | 138 368.00 | 138 368.00 | ||
EC TOTAL (IV) | 1 225 803.00 | 1 225 803.00 | ||
EE Grand total (I to V) | 2 114 619.00 | 2 114 619.00 | ||
EG Accrued income and payables due within one year | 1 225 803.00 | 1 225 803.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 440.00 | 253 440.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 606 494.00 | 606 494.00 | 606 494.00 | |
8C Staff and Related Accounts | 25 773.00 | 25 773.00 | 25 773.00 | |
8D Social Security and Other Social Organizations | 18 625.00 | 18 625.00 | 18 625.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 138 368.00 | 138 368.00 | 138 368.00 | |
UX Other trade receivables | 71 045.00 | 71 045.00 | 71 045.00 | |
VB VAT | 48 844.00 | 48 844.00 | 48 844.00 | |
VG Loans with a maturity of up to one year at origin | 253 440.00 | 253 440.00 | 253 440.00 | |
VI Group and Associates | 107 745.00 | 107 745.00 | 107 745.00 | |
VP Miscellaneous | 7 926.00 | 7 926.00 | 7 926.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | 2 030.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 372.00 | 48 372.00 | 48 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 187.00 | 176 187.00 | 176 187.00 | |
VW VAT | 73 326.00 | 73 326.00 | 73 326.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 803.00 | 1 225 803.00 | 1 225 803.00 | |
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