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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : ITALGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-05 | Partially confidential | 2018-12-31 | Simplified |
| 2020-03-04 | Public | 2017-12-31 | Simplified |
| 2019-03-06 | Public | 2016-12-31 | Simplified |
| Name | ITALGEL |
| Siren | 402738926 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2022/001683 |
| Management number | 1995B00232 |
| Activity code | 1052Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 657 482.00 | 657 482.00 | 657 482.00 | |
014 Intangible Assets - Other | 2 867.00 | 2 540.00 | 327.00 | 2 867.00 |
028 Tangible Assets | 940 766.00 | 758 045.00 | 182 721.00 | 940 766.00 |
040 Financial Assets | 1 993.00 | 1 993.00 | 1 993.00 | |
044 Total Fixed Assets | 1 603 107.00 | 760 585.00 | 842 522.00 | 1 603 107.00 |
050 Raw materials, supplies, in progress | 25 943.00 | 25 943.00 | 25 943.00 | |
068 Receivables – Trade and related accounts | 16 897.00 | 16 897.00 | 16 897.00 | |
072 Receivables – Other | 57 769.00 | 57 769.00 | 57 769.00 | |
084 Cash | 88 983.00 | 88 983.00 | 88 983.00 | |
092 Prepaid expenses | 3 916.00 | 3 916.00 | 3 916.00 | |
096 Total Current Assets + Prepaid Expenses | 193 508.00 | 193 508.00 | 193 508.00 | |
110 Total Assets | 1 796 615.00 | 760 585.00 | 1 036 030.00 | 1 796 615.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 323 179.00 | |||
136 Profit for the Year | 83 235.00 | |||
142 Total Equity - Total I | 414 798.00 | |||
156 Loans and similar debts | 285 442.00 | |||
166 Suppliers and related accounts | 36 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 899.00 | |||
172 Other debts | 299 476.00 | |||
176 Total debts | 621 231.00 | |||
180 Liabilities Total | 1 036 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 939.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
193 Of which financial assets due in less than one year | 1 838.00 | |||
195 Of which payables due in more than one year | 43 702.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 89 939.00 | 89 939.00 | ||
490 Total Fixed Assets (Gross Value) | 1 513 867.00 | 1 513 867.00 | ||
492 Total Fixed Assets (Increases) | 89 939.00 | 89 939.00 | ||
494 Total Fixed Assets (Decreases) | 699.00 | 699.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 554.00 | 554.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 24 446.00 | 24 446.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 446.00 | 24 446.00 | ||
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