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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : L'ORRIU PRODUTTI CORSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | L'ORRIU PRODUTTI CORSI |
| Siren | 801201757 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 4156 |
| Management number | 2014B00174 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 PORTO-VECCHIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
028 Tangible Assets | 134 042.00 | 83 481.00 | 50 561.00 | 134 042.00 |
044 Total Fixed Assets | 534 042.00 | 83 481.00 | 450 561.00 | 534 042.00 |
060 Merchandise inventory | 35 718.00 | 35 718.00 | 35 718.00 | |
068 Receivables – Trade and related accounts | 1 539.00 | 1 539.00 | 1 539.00 | |
072 Receivables – Other | 51 557.00 | 51 557.00 | 51 557.00 | |
084 Cash | 201 534.00 | 201 534.00 | 201 534.00 | |
096 Total Current Assets + Prepaid Expenses | 290 349.00 | 290 349.00 | 290 349.00 | |
110 Total Assets | 824 391.00 | 83 481.00 | 740 910.00 | 824 391.00 |
120 Share or Individual Capital | 1 635.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 338 621.00 | |||
134 Retained Earnings | 70 169.00 | |||
136 Profit for the Year | 70 338.00 | |||
142 Total Equity - Total I | 480 913.00 | |||
156 Loans and similar debts | 183 983.00 | |||
166 Suppliers and related accounts | 50 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 603.00 | |||
172 Other debts | 25 549.00 | |||
176 Total debts | 259 996.00 | |||
180 Liabilities Total | 740 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 733.00 | |||
195 Of which payables due in more than one year | 103 351.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 733.00 | 31 733.00 | ||
490 Total Fixed Assets (Gross Value) | 502 309.00 | 502 309.00 | ||
492 Total Fixed Assets (Increases) | 31 733.00 | 31 733.00 | ||
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