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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : MANU RINALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | MANU RINALDI |
| Siren | 507627271 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 5058 |
| Management number | 2008B00570 |
| Activity code | 0240Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25560 Bonnevaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AN Land | 3 075.00 | 3 075.00 | 3 075.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 141 316.00 | 91 030.00 | 50 286.00 | 141 316.00 |
AT Other tangible assets | 73 763.00 | 54 263.00 | 19 500.00 | 73 763.00 |
BJ TOTAL (I) | 253 544.00 | 148 368.00 | 105 176.00 | 253 544.00 |
BL Raw materials, supplies | 1 036.00 | 1 036.00 | 1 036.00 | |
BX Customers and related accounts | 94 226.00 | 94 226.00 | 94 226.00 | |
BZ Other receivables | 42 077.00 | 42 077.00 | 42 077.00 | |
CF Cash and cash equivalents | 373 582.00 | 373 582.00 | 373 582.00 | |
CH Prepaid expenses | 6 101.00 | 6 101.00 | 6 101.00 | |
CJ TOTAL (II) | 517 023.00 | 517 023.00 | 517 023.00 | |
CO Grand total (0 to V) | 770 567.00 | 148 368.00 | 622 198.00 | 770 567.00 |
CU Other investments | 390.00 | 390.00 | 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 185 859.00 | 185 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 731.00 | 58 731.00 | ||
DL TOTAL (I) | 310 590.00 | 310 590.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 234.00 | 13 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 339.00 | 153 339.00 | ||
DX Trade payables and related accounts | 49 352.00 | 49 352.00 | ||
DY Tax and social security liabilities | 91 669.00 | 91 669.00 | ||
EA Other liabilities | 4 014.00 | 4 014.00 | ||
EC TOTAL (IV) | 311 608.00 | 311 608.00 | ||
EE Grand total (I to V) | 622 198.00 | 622 198.00 | ||
EG Accrued income and payables due within one year | 304 440.00 | 304 440.00 | ||
EI Including equity loans | 153 339.00 | 153 339.00 | ||
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