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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : SAS PIERUCCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-08 | Public | 2018-09-30 | Complete |
| 2018-08-16 | Public | 2017-09-30 | Complete |
| 2017-10-12 | Public | 2016-09-30 | Complete |
| Name | SAS PIERUCCI |
| Siren | 384158770 |
| Closing | 2021-09-30 |
| Registry code | 2002 |
| Registration number | 1540 |
| Management number | 1992B00017 |
| Activity code | 1051C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20215 VESCOVATO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 168.00 | 22 290.00 | 5 879.00 | 28 168.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AN Land | 15 002.00 | 4 005.00 | 10 997.00 | 15 002.00 |
AP Buildings | 1 057 344.00 | 487 193.00 | 570 151.00 | 1 057 344.00 |
AR Technical installations, industrial equipment and tools | 1 040 867.00 | 693 399.00 | 347 468.00 | 1 040 867.00 |
AT Other tangible assets | 1 144 000.00 | 946 594.00 | 197 407.00 | 1 144 000.00 |
BH Other financial assets | 13 139.00 | 13 139.00 | 13 139.00 | |
BJ TOTAL (I) | 3 375 220.00 | 2 153 479.00 | 1 221 740.00 | 3 375 220.00 |
BL Raw materials, supplies | 92 657.00 | 92 657.00 | 92 657.00 | |
BR Intermediate and finished products | 970 700.00 | 51 912.00 | 918 788.00 | 970 700.00 |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BX Customers and related accounts | 851 813.00 | 85 983.00 | 765 830.00 | 851 813.00 |
BZ Other receivables | 438 481.00 | 30 565.00 | 407 916.00 | 438 481.00 |
CD Marketable securities | 300 401.00 | 300 401.00 | 300 401.00 | |
CF Cash and cash equivalents | 369 939.00 | 369 939.00 | 369 939.00 | |
CH Prepaid expenses | 8 167.00 | 8 167.00 | 8 167.00 | |
CJ TOTAL (II) | 3 052 157.00 | 168 460.00 | 2 883 698.00 | 3 052 157.00 |
CO Grand total (0 to V) | 6 427 377.00 | 2 321 939.00 | 4 105 438.00 | 6 427 377.00 |
CU Other investments | 1 700.00 | 1 700.00 | 1 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 49 000.00 | 70 000.00 | |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 6 000.00 | 15 000.00 | |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | 4 900.00 | |
DF Regulated reserves (1) | 153 104.00 | 153 104.00 | 153 104.00 | |
DG Other reserves | 1 190 000.00 | 1 090 000.00 | 1 190 000.00 | |
DH Retained earnings | 312 620.00 | 307 519.00 | 312 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 781.00 | 105 101.00 | 114 781.00 | |
DJ Investment subsidies | 97 743.00 | 115 112.00 | 97 743.00 | |
DL TOTAL (I) | 1 958 148.00 | 1 830 736.00 | 1 958 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 114 299.00 | 1 164 120.00 | 1 114 299.00 | |
DX Trade payables and related accounts | 662 982.00 | 493 153.00 | 662 982.00 | |
DY Tax and social security liabilities | 352 405.00 | 358 903.00 | 352 405.00 | |
DZ Fixed asset liabilities and related accounts | 333.00 | 333.00 | 333.00 | |
EA Other liabilities | 17 272.00 | 15 370.00 | 17 272.00 | |
EC TOTAL (IV) | 2 147 290.00 | 2 031 877.00 | 2 147 290.00 | |
EE Grand total (I to V) | 4 105 438.00 | 3 862 614.00 | 4 105 438.00 | |
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