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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : FERREIRA CONSTRUCTION FACADE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | FERREIRA CONSTRUCTION FACADE RENOVATION |
| Siren | 481262962 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1741 |
| Management number | 2005B00093 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20138 COTI-CHIAVARI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 097.00 | 157 097.00 | 157 097.00 | |
AR Technical installations, industrial equipment and tools | 133 784.00 | 109 323.00 | 24 461.00 | 133 784.00 |
AT Other tangible assets | 34 948.00 | 24 242.00 | 10 706.00 | 34 948.00 |
BJ TOTAL (I) | 325 829.00 | 133 565.00 | 192 265.00 | 325 829.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BN Goods in progress | 123 463.00 | 123 463.00 | 123 463.00 | |
BX Customers and related accounts | 383 513.00 | 184 553.00 | 198 961.00 | 383 513.00 |
BZ Other receivables | 3 227.00 | 3 227.00 | 3 227.00 | |
CF Cash and cash equivalents | 87 290.00 | 87 290.00 | 87 290.00 | |
CH Prepaid expenses | 12 312.00 | 12 312.00 | 12 312.00 | |
CJ TOTAL (II) | 619 805.00 | 184 553.00 | 435 252.00 | 619 805.00 |
CO Grand total (0 to V) | 945 634.00 | 318 117.00 | 627 517.00 | 945 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 152 535.00 | 137 387.00 | 152 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 407.00 | 15 148.00 | -16 407.00 | |
DL TOTAL (I) | 137 229.00 | 153 635.00 | 137 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 956.00 | 226 312.00 | 213 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 309.00 | 33 083.00 | 29 309.00 | |
DX Trade payables and related accounts | 120 470.00 | 137 999.00 | 120 470.00 | |
DY Tax and social security liabilities | 106 553.00 | 84 491.00 | 106 553.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 490 288.00 | 501 884.00 | 490 288.00 | |
EE Grand total (I to V) | 627 517.00 | 655 520.00 | 627 517.00 | |
EI Including equity loans | 29 309.00 | 29 309.00 | ||
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