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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CHEZ CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-28 | Public | 2013-12-31 | Complete |
| Name | A CASA DI MA |
| Siren | 394815039 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2781 |
| Management number | 2005B00214 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Lumio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AN Land | 6 584.00 | 6 584.00 | 6 584.00 | |
AP Buildings | 2 408 250.00 | 610 901.00 | 1 797 349.00 | 2 408 250.00 |
AR Technical installations, industrial equipment and tools | 317 058.00 | 171 151.00 | 145 907.00 | 317 058.00 |
AT Other tangible assets | 3 930 843.00 | 2 734 697.00 | 1 196 146.00 | 3 930 843.00 |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 6 732 197.00 | 3 516 749.00 | 3 215 448.00 | 6 732 197.00 |
BL Raw materials, supplies | 90 038.00 | 90 038.00 | 90 038.00 | |
BV Advances and down payments on orders | 50 000.00 | 50 000.00 | 50 000.00 | |
BX Customers and related accounts | 56 690.00 | 56 690.00 | 56 690.00 | |
BZ Other receivables | 187 410.00 | 187 410.00 | 187 410.00 | |
CF Cash and cash equivalents | 265.00 | 265.00 | 265.00 | |
CJ TOTAL (II) | 384 404.00 | 384 404.00 | 384 404.00 | |
CO Grand total (0 to V) | 7 116 601.00 | 3 516 749.00 | 3 599 852.00 | 7 116 601.00 |
CP Shares due in less than one year | 3 150.00 | 3 150.00 | ||
CU Other investments | 5 332.00 | 5 332.00 | 5 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 400.00 | 164 400.00 | 164 400.00 | |
DB Share, merger, contribution premiums, etc. | 837 600.00 | 837 600.00 | 837 600.00 | |
DD Legal reserve (1) | 16 440.00 | 16 440.00 | 16 440.00 | |
DH Retained earnings | 769 441.00 | 873 889.00 | 769 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 879.00 | -104 448.00 | -345 879.00 | |
DL TOTAL (I) | 1 442 002.00 | 1 787 881.00 | 1 442 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 018 399.00 | 1 768 146.00 | 2 018 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 239.00 | 65 080.00 | 27 239.00 | |
DW Advances and down payments received on current orders | 10 887.00 | |||
DX Trade payables and related accounts | 61 752.00 | 93 286.00 | 61 752.00 | |
DY Tax and social security liabilities | 50 243.00 | 54 412.00 | 50 243.00 | |
EA Other liabilities | 217.00 | 217.00 | 217.00 | |
EC TOTAL (IV) | 2 157 850.00 | 1 992 028.00 | 2 157 850.00 | |
EE Grand total (I to V) | 3 599 852.00 | 3 779 909.00 | 3 599 852.00 | |
EG Accrued income and payables due within one year | 531 295.00 | 531 295.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 103.00 | 215 769.00 | 235 103.00 | |
EI Including equity loans | 27 239.00 | 27 239.00 | ||
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