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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : CHIARASINI BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| Name | CHIARASINI BTP |
| Siren | 752091454 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4262 |
| Management number | 2012B00330 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20163 TAVERA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 757.00 | 9 769.00 | 30 987.00 | 40 757.00 |
AR Technical installations, industrial equipment and tools | 88 650.00 | 42 994.00 | 45 656.00 | 88 650.00 |
AT Other tangible assets | 50 333.00 | 6 396.00 | 43 937.00 | 50 333.00 |
BH Other financial assets | 570.00 | 570.00 | 570.00 | |
BJ TOTAL (I) | 180 309.00 | 59 159.00 | 121 151.00 | 180 309.00 |
BL Raw materials, supplies | 1 328.00 | 1 328.00 | 1 328.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 191 292.00 | 191 292.00 | 191 292.00 | |
BZ Other receivables | 429 069.00 | 429 069.00 | 429 069.00 | |
CF Cash and cash equivalents | 316 033.00 | 316 033.00 | 316 033.00 | |
CH Prepaid expenses | 5 645.00 | 5 645.00 | 5 645.00 | |
CJ TOTAL (II) | 943 367.00 | 943 367.00 | 943 367.00 | |
CO Grand total (0 to V) | 1 123 677.00 | 59 159.00 | 1 064 518.00 | 1 123 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | 96 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 240 782.00 | 240 782.00 | 240 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 795.00 | 76 173.00 | 151 795.00 | |
DL TOTAL (I) | 514 077.00 | 438 456.00 | 514 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 823.00 | 72 624.00 | 259 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 723.00 | 164.00 | 14 723.00 | |
DX Trade payables and related accounts | 137 340.00 | 73 913.00 | 137 340.00 | |
DY Tax and social security liabilities | 133 775.00 | 84 577.00 | 133 775.00 | |
EB Prepaid income (2) | 4 780.00 | 65 436.00 | 4 780.00 | |
EC TOTAL (IV) | 550 441.00 | 296 713.00 | 550 441.00 | |
EE Grand total (I to V) | 1 064 518.00 | 735 169.00 | 1 064 518.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 490.00 | 16 334.00 | 2 657.00 | 40 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 490.00 | 16 334.00 | 2 657.00 | 40 490.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 723.00 | 14 723.00 | 14 723.00 | |
8B Suppliers and Related Accounts | 137 340.00 | 137 340.00 | 137 340.00 | |
8D Social Security and Other Social Organizations | 133 774.00 | 133 774.00 | 133 774.00 | |
8L Deferred income | 4 780.00 | 4 780.00 | 4 780.00 | |
VG Loans with a maturity of up to one year at origin | 259 823.00 | 64 739.00 | 195 084.00 | 259 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 441.00 | 355 357.00 | 195 084.00 | 550 441.00 |
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