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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SOCIETE MARCELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-10 | Public | 2020-01-31 | Complete |
| 2019-10-08 | Public | 2019-01-31 | Complete |
| 2018-10-17 | Public | 2018-01-31 | Complete |
| 2017-09-21 | Public | 2017-01-31 | Complete |
| Name | SOCIETE MARCELLI |
| Siren | 311931596 |
| Closing | 2021-01-31 |
| Registry code | 2002 |
| Registration number | 4441 |
| Management number | 1978B00001 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 LUCCIANA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 133.00 | 20 133.00 | 20 133.00 | |
AH Goodwill | 829 323.00 | 829 323.00 | 829 323.00 | |
AN Land | 247 791.00 | 247 791.00 | 247 791.00 | |
AP Buildings | 647 187.00 | 604 802.00 | 42 385.00 | 647 187.00 |
AR Technical installations, industrial equipment and tools | 423 540.00 | 406 608.00 | 16 932.00 | 423 540.00 |
AT Other tangible assets | 414 615.00 | 385 597.00 | 29 017.00 | 414 615.00 |
AV Fixed assets in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BB Receivables related to investments | 320 000.00 | 320 000.00 | 320 000.00 | |
BD Other fixed assets | 915.00 | 915.00 | 915.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 995 091.00 | 1 417 140.00 | 2 577 952.00 | 3 995 091.00 |
BT Goods | 152 319.00 | 16 727.00 | 135 592.00 | 152 319.00 |
BX Customers and related accounts | 1 466 354.00 | 52 777.00 | 1 413 576.00 | 1 466 354.00 |
BZ Other receivables | 709 674.00 | 709 674.00 | 709 674.00 | |
CF Cash and cash equivalents | 3 017 497.00 | 3 017 497.00 | 3 017 497.00 | |
CH Prepaid expenses | 17 585.00 | 17 585.00 | 17 585.00 | |
CJ TOTAL (II) | 5 363 428.00 | 69 504.00 | 5 293 924.00 | 5 363 428.00 |
CO Grand total (0 to V) | 9 358 520.00 | 1 486 644.00 | 7 871 876.00 | 9 358 520.00 |
CU Other investments | 1 076 575.00 | 1 076 575.00 | 1 076 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DF Regulated reserves (1) | 280 653.00 | 280 653.00 | 280 653.00 | |
DG Other reserves | 3 200 000.00 | 3 000 000.00 | 3 200 000.00 | |
DH Retained earnings | 2 362 913.00 | 2 309 089.00 | 2 362 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 212.00 | 353 824.00 | 238 212.00 | |
DL TOTAL (I) | 6 411 778.00 | 6 273 566.00 | 6 411 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 657 500.00 | 557 500.00 | 657 500.00 | |
DX Trade payables and related accounts | 658 965.00 | 1 407 973.00 | 658 965.00 | |
DY Tax and social security liabilities | 51 023.00 | 58 883.00 | 51 023.00 | |
EA Other liabilities | 87 609.00 | 89 585.00 | 87 609.00 | |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 1 460 098.00 | 2 118 942.00 | 1 460 098.00 | |
EE Grand total (I to V) | 7 871 876.00 | 8 392 508.00 | 7 871 876.00 | |
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