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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : IENTILEZZA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-15 | Public | 2019-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-08-09 | Public | 2017-03-31 | Complete |
| Name | IENTILEZZA BTP |
| Siren | 444889554 |
| Closing | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 2706 |
| Management number | 2003B00020 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90800 Bavilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 504.00 | 9 287.00 | 1 217.00 | 10 504.00 |
AH Goodwill | 45 152.00 | 45 152.00 | 45 152.00 | |
AR Technical installations, industrial equipment and tools | 2 702 475.00 | 2 289 443.00 | 413 032.00 | 2 702 475.00 |
AT Other tangible assets | 1 802 006.00 | 1 405 561.00 | 396 445.00 | 1 802 006.00 |
BH Other financial assets | 426.00 | 426.00 | 426.00 | |
BJ TOTAL (I) | 4 767 795.00 | 3 704 292.00 | 1 063 503.00 | 4 767 795.00 |
BL Raw materials, supplies | 19 076.00 | 19 076.00 | 19 076.00 | |
BP Services in progress | 88 058.00 | 88 058.00 | 88 058.00 | |
BX Customers and related accounts | 1 805 142.00 | 6 314.00 | 1 798 828.00 | 1 805 142.00 |
BZ Other receivables | 87 555.00 | 87 555.00 | 87 555.00 | |
CF Cash and cash equivalents | 1 431 864.00 | 1 431 864.00 | 1 431 864.00 | |
CH Prepaid expenses | 21 548.00 | 21 548.00 | 21 548.00 | |
CJ TOTAL (II) | 3 453 243.00 | 6 314.00 | 3 446 928.00 | 3 453 243.00 |
CO Grand total (0 to V) | 8 221 038.00 | 3 710 606.00 | 4 510 432.00 | 8 221 038.00 |
CU Other investments | 207 231.00 | 207 231.00 | 207 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 15 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | 15 000.00 | |
DG Other reserves | 1 967 718.00 | 1 004 315.00 | 1 967 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 236.00 | 1 111 903.00 | 110 236.00 | |
DL TOTAL (I) | 2 242 954.00 | 2 132 718.00 | 2 242 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 176 628.00 | 1 197 563.00 | 1 176 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 377.00 | 377.00 | |
DX Trade payables and related accounts | 652 279.00 | 1 326 606.00 | 652 279.00 | |
DY Tax and social security liabilities | 412 397.00 | 436 879.00 | 412 397.00 | |
DZ Fixed asset liabilities and related accounts | 12 083.00 | 12 083.00 | ||
EA Other liabilities | 13 714.00 | 3 400.00 | 13 714.00 | |
EC TOTAL (IV) | 2 267 478.00 | 2 964 824.00 | 2 267 478.00 | |
EE Grand total (I to V) | 4 510 432.00 | 5 097 542.00 | 4 510 432.00 | |
EG Accrued income and payables due within one year | 1 569 417.00 | 2 595 531.00 | 1 569 417.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 427.00 | 185 427.00 | ||
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