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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : INTEGRALE AMBROSINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-05 | Partially confidential | 2018-09-30 | Complete |
| Name | INTEGRALE AMBROSINO |
| Siren | 834081457 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/002198 |
| Management number | 2017B02480 |
| Activity code | 3250A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 629.00 | 629.00 | 629.00 | |
AR Technical installations, industrial equipment and tools | 17 123.00 | 9 681.00 | 7 442.00 | 17 123.00 |
AT Other tangible assets | 29 731.00 | 12 919.00 | 16 812.00 | 29 731.00 |
BJ TOTAL (I) | 49 483.00 | 23 229.00 | 26 254.00 | 49 483.00 |
BL Raw materials, supplies | 6 761.00 | 6 761.00 | 6 761.00 | |
BX Customers and related accounts | 57 966.00 | 57 966.00 | 57 966.00 | |
BZ Other receivables | 96 683.00 | 32 228.00 | 64 455.00 | 96 683.00 |
CF Cash and cash equivalents | 400 911.00 | 400 911.00 | 400 911.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 562 501.00 | 32 228.00 | 530 273.00 | 562 501.00 |
CO Grand total (0 to V) | 611 985.00 | 55 457.00 | 556 527.00 | 611 985.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 206 707.00 | 111 136.00 | 206 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 177.00 | 95 571.00 | 127 177.00 | |
DL TOTAL (I) | 336 084.00 | 208 907.00 | 336 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 734.00 | 143 511.00 | 124 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 823.00 | 47 824.00 | 33 823.00 | |
DX Trade payables and related accounts | 8 976.00 | 18 949.00 | 8 976.00 | |
DY Tax and social security liabilities | 52 210.00 | 25 579.00 | 52 210.00 | |
EA Other liabilities | 700.00 | 500.00 | 700.00 | |
EC TOTAL (IV) | 220 443.00 | 236 363.00 | 220 443.00 | |
EE Grand total (I to V) | 556 527.00 | 445 270.00 | 556 527.00 | |
EG Accrued income and payables due within one year | 125 147.00 | 235 289.00 | 125 147.00 | |
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