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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ITALCUCINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2020-05-20 | Public | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| Name | ITALCUCINA |
| Siren | 399014299 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 8182 |
| Management number | 1994B01327 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 777.00 | 3 729.00 | 49.00 | 3 777.00 |
AR Technical installations, industrial equipment and tools | 167 725.00 | 123 995.00 | 43 729.00 | 167 725.00 |
AT Other tangible assets | 338 425.00 | 292 805.00 | 45 620.00 | 338 425.00 |
BH Other financial assets | 30 804.00 | 30 804.00 | 30 804.00 | |
BJ TOTAL (I) | 616 586.00 | 420 529.00 | 196 057.00 | 616 586.00 |
BL Raw materials, supplies | 138 766.00 | 138 766.00 | 138 766.00 | |
BX Customers and related accounts | 121 366.00 | 121 366.00 | 121 366.00 | |
BZ Other receivables | 123 728.00 | 123 728.00 | 123 728.00 | |
CF Cash and cash equivalents | 14 920.00 | 14 920.00 | 14 920.00 | |
CH Prepaid expenses | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 398 946.00 | 398 946.00 | 398 946.00 | |
CO Grand total (0 to V) | 1 015 532.00 | 420 529.00 | 595 003.00 | 1 015 532.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
CU Other investments | 75 855.00 | 75 855.00 | 75 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 719.00 | 4 000.00 | 4 719.00 | |
DH Retained earnings | 62 247.00 | 58 588.00 | 62 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 199.00 | 14 379.00 | -75 199.00 | |
DL TOTAL (I) | 91 767.00 | 176 966.00 | 91 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 458.00 | 192 497.00 | 286 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 824.00 | 964.00 | |
DX Trade payables and related accounts | 100 505.00 | 102 500.00 | 100 505.00 | |
DY Tax and social security liabilities | 115 275.00 | 106 531.00 | 115 275.00 | |
EA Other liabilities | 33.00 | 29.00 | 33.00 | |
EC TOTAL (IV) | 503 236.00 | 402 381.00 | 503 236.00 | |
EE Grand total (I to V) | 595 003.00 | 579 348.00 | 595 003.00 | |
EG Accrued income and payables due within one year | 243 737.00 | 280 022.00 | 243 737.00 | |
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