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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : CERVIONE VACANCES LE CAMPOLORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2018-12-31 | Complete |
| 2020-07-31 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2014-12-31 | Complete |
| Name | CERVIONE VACANCES LE CAMPOLORO |
| Siren | 301171013 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7621 |
| Management number | 1974B00040 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20221 Cervione |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 443.00 | 12 450.00 | 22 993.00 | 35 443.00 |
AH Goodwill | 135 136.00 | 135 136.00 | 135 136.00 | |
AN Land | 117 790.00 | 31 028.00 | 86 762.00 | 117 790.00 |
AP Buildings | 2 315 576.00 | 1 239 024.00 | 1 076 551.00 | 2 315 576.00 |
AR Technical installations, industrial equipment and tools | 839 822.00 | 485 639.00 | 354 184.00 | 839 822.00 |
AT Other tangible assets | 1 765 394.00 | 902 293.00 | 863 101.00 | 1 765 394.00 |
AV Fixed assets in progress | 67 803.00 | 67 803.00 | 67 803.00 | |
BD Other fixed assets | 1 372.00 | 1 372.00 | 1 372.00 | |
BJ TOTAL (I) | 5 278 336.00 | 2 670 434.00 | 2 607 902.00 | 5 278 336.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 693.00 | 17 693.00 | 17 693.00 | |
BZ Other receivables | 1 187 084.00 | 1 187 084.00 | 1 187 084.00 | |
CD Marketable securities | 1 290.00 | 1 290.00 | 1 290.00 | |
CF Cash and cash equivalents | 521 481.00 | 521 481.00 | 521 481.00 | |
CH Prepaid expenses | 19 242.00 | 19 242.00 | 19 242.00 | |
CJ TOTAL (II) | 1 746 790.00 | 1 746 790.00 | 1 746 790.00 | |
CO Grand total (0 to V) | 7 025 126.00 | 2 670 434.00 | 4 354 692.00 | 7 025 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 30 490.00 | 22 867.00 | |
DD Legal reserve (1) | 5 710.00 | 5 710.00 | 5 710.00 | |
DF Regulated reserves (1) | 73 018.00 | 73 018.00 | 73 018.00 | |
DG Other reserves | 184 780.00 | 184 780.00 | 184 780.00 | |
DH Retained earnings | 1 743 599.00 | 1 731 997.00 | 1 743 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 662.00 | 353 980.00 | 440 662.00 | |
DK Regulated provisions | 1.00 | 1.00 | 1.00 | |
DL TOTAL (I) | 2 470 639.00 | 2 379 977.00 | 2 470 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 719 450.00 | 808 482.00 | 719 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350 199.00 | 573.00 | 350 199.00 | |
DW Advances and down payments received on current orders | 92 231.00 | |||
DX Trade payables and related accounts | 311 756.00 | 208 650.00 | 311 756.00 | |
DY Tax and social security liabilities | 174 746.00 | 126 572.00 | 174 746.00 | |
EA Other liabilities | 327 903.00 | 264 374.00 | 327 903.00 | |
EC TOTAL (IV) | 1 884 054.00 | 1 500 883.00 | 1 884 054.00 | |
EE Grand total (I to V) | 4 354 692.00 | 3 880 860.00 | 4 354 692.00 | |
EG Accrued income and payables due within one year | 1 268 892.00 | 1 180 475.00 | 1 268 892.00 | |
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