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BALANCE SHEET (
2022-08-08)
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 | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4881 |
| Management number | 2005B00214 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| 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 | 851 726.00 | 1 556 524.00 | 2 408 250.00 |
AR Technical installations, industrial equipment and tools | 427 627.00 | 239 275.00 | 188 352.00 | 427 627.00 |
AT Other tangible assets | 4 474 610.00 | 3 238 890.00 | 1 235 720.00 | 4 474 610.00 |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 7 386 533.00 | 4 329 891.00 | 3 056 642.00 | 7 386 533.00 |
BL Raw materials, supplies | 180 027.00 | 180 027.00 | 180 027.00 | |
BV Advances and down payments on orders | 90 962.00 | 90 962.00 | 90 962.00 | |
BX Customers and related accounts | 14 947.00 | 14 947.00 | 14 947.00 | |
BZ Other receivables | 101 318.00 | 101 318.00 | 101 318.00 | |
CF Cash and cash equivalents | 21 111.00 | 21 111.00 | 21 111.00 | |
CJ TOTAL (II) | 408 365.00 | 408 365.00 | 408 365.00 | |
CO Grand total (0 to V) | 7 794 897.00 | 4 329 891.00 | 3 465 006.00 | 7 794 897.00 |
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 | 51 166.00 | 423 562.00 | 51 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 161.00 | -372 396.00 | 98 161.00 | |
DL TOTAL (I) | 1 167 767.00 | 1 069 606.00 | 1 167 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 173 668.00 | 2 315 560.00 | 2 173 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 1 901.00 | 1 472.00 | |
DX Trade payables and related accounts | 75 717.00 | 72 837.00 | 75 717.00 | |
DY Tax and social security liabilities | 46 165.00 | 27 457.00 | 46 165.00 | |
EA Other liabilities | 217.00 | 217.00 | 217.00 | |
EC TOTAL (IV) | 2 297 240.00 | 2 417 973.00 | 2 297 240.00 | |
EE Grand total (I to V) | 3 465 006.00 | 3 487 579.00 | 3 465 006.00 | |
EG Accrued income and payables due within one year | 1 060 211.00 | 449 095.00 | 1 060 211.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 695.00 | 158 695.00 | 99 695.00 | |
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