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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : FERRO BERICA SRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| Name | FERRO BERICA SRL |
| Siren | 889354304 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14518 |
| Management number | 2020B02050 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | It |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 303.00 | |||
AT Other tangible assets | 5 093 012.00 | |||
BH Other financial assets | 138 916.00 | |||
BJ TOTAL (I) | 5 134 431.00 | |||
BL Raw materials, supplies | 10 640 756.00 | |||
BT Goods | 961 152.00 | |||
BZ Other receivables | 51 041 714.00 | |||
CF Cash and cash equivalents | 5 017 532.00 | |||
CH Prepaid expenses | 64 259.00 | |||
CJ TOTAL (II) | 67 725 413.00 | |||
CO Grand total (0 to V) | 72 859 844.00 | |||
CU Other investments | 516.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DC Revaluation differences | 682 955.00 | |||
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 4 940 892.00 | 4 117 371.00 | 4 940 892.00 | |
DL TOTAL (I) | 6 140 892.00 | 6 000 326.00 | 6 140 892.00 | |
DP Provisions for Risks | 1 461 538.00 | 835 948.00 | 1 461 538.00 | |
DR TOTAL (IV) | 1 461 538.00 | 835 948.00 | 1 461 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 269 107.00 | 9 163 817.00 | 14 269 107.00 | |
DW Advances and down payments received on current orders | 696 300.00 | 347 199.00 | 696 300.00 | |
DX Trade payables and related accounts | 6 707 700.00 | 4 477 753.00 | 6 707 700.00 | |
DY Tax and social security liabilities | 193 820.00 | 174 167.00 | 193 820.00 | |
EA Other liabilities | 36 660 571.00 | 44 472 409.00 | 36 660 571.00 | |
EB Prepaid income (2) | 6 016.00 | 6 016.00 | ||
EC TOTAL (IV) | 62 257 414.00 | 58 635 345.00 | 62 257 414.00 | |
EE Grand total (I to V) | 72 859 844.00 | 65 471 619.00 | 72 859 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 673 886.00 | |||
FG Production sold - services | 95 673 886.00 | |||
FQ Other income | 359 374.00 | |||
FR Total operating income (I) | 99 266 960.00 | |||
FU Purchases of raw materials and other supplies | 72 728 438.00 | |||
FW Other purchases and external expenses | 16 090 321.00 | |||
FY Salaries and Wages | 3 271 377.00 | |||
FZ Social Security Contributions | 2 441 116.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 915 587.00 | |||
GE Other Expenses | 1 233 402.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 564.00 | 981 798.00 | 140 564.00 | |
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