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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : CALA ROSSA BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | CALA ROSSA BAY |
| Siren | 825002256 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3730 |
| Management number | 2017B00030 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Lecci |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 328 905.00 | 1 328 905.00 | 1 328 905.00 | |
BX Customers and related accounts | 11 000.00 | 11 000.00 | 11 000.00 | |
BZ Other receivables | 174 684.00 | 174 684.00 | 174 684.00 | |
CF Cash and cash equivalents | 199 997.00 | 199 997.00 | 199 997.00 | |
CJ TOTAL (II) | 1 714 585.00 | 1 714 585.00 | 1 714 585.00 | |
CO Grand total (0 to V) | 1 714 585.00 | 1 714 585.00 | 1 714 585.00 | |
| 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 | ||
DH Retained earnings | 238 905.00 | -2 114 425.00 | 238 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 186.00 | 2 753 429.00 | 434 186.00 | |
DL TOTAL (I) | 674 190.00 | 640 005.00 | 674 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 854.00 | 186 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | 3 769.00 | ||
DX Trade payables and related accounts | 815 843.00 | 568 801.00 | 815 843.00 | |
DY Tax and social security liabilities | 26 666.00 | 1 091 198.00 | 26 666.00 | |
EA Other liabilities | 7 263.00 | 4 948 637.00 | 7 263.00 | |
EC TOTAL (IV) | 1 040 395.00 | 6 608 637.00 | 1 040 395.00 | |
EE Grand total (I to V) | 1 714 585.00 | 7 248 641.00 | 1 714 585.00 | |
EG Accrued income and payables due within one year | 1 040 395.00 | 6 608 637.00 | 1 040 395.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 854.00 | 186 854.00 | ||
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