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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : IL DON VITTORIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | IL DON VITTORIO |
| Siren | 793856899 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 13318 |
| Management number | 2013B00769 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 810.00 | 13 810.00 | 13 810.00 | |
AP Buildings | 45 828.00 | 25 950.00 | 19 878.00 | 45 828.00 |
AR Technical installations, industrial equipment and tools | 138 301.00 | 105 970.00 | 32 331.00 | 138 301.00 |
AT Other tangible assets | 266 352.00 | 183 878.00 | 82 474.00 | 266 352.00 |
BB Receivables related to investments | 367 517.00 | 367 517.00 | 367 517.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 2 975.00 | 2 975.00 | 2 975.00 | |
BJ TOTAL (I) | 854 931.00 | 315 797.00 | 539 134.00 | 854 931.00 |
BT Goods | 19 850.00 | 19 850.00 | 19 850.00 | |
BX Customers and related accounts | 1 625.00 | 1 625.00 | 1 625.00 | |
BZ Other receivables | 6 568.00 | 6 568.00 | 6 568.00 | |
CF Cash and cash equivalents | 43 043.00 | 43 043.00 | 43 043.00 | |
CH Prepaid expenses | 3 584.00 | 3 584.00 | 3 584.00 | |
CJ TOTAL (II) | 74 670.00 | 74 670.00 | 74 670.00 | |
CO Grand total (0 to V) | 929 601.00 | 315 797.00 | 613 803.00 | 929 601.00 |
CP Shares due in less than one year | 370 492.00 | 370 492.00 | ||
CU Other investments | 20 100.00 | 20 100.00 | 20 100.00 | |
| 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 | 100.00 | |
DH Retained earnings | 264 907.00 | 265 962.00 | 264 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 157.00 | -1 055.00 | -98 157.00 | |
DL TOTAL (I) | 167 850.00 | 266 007.00 | 167 850.00 | |
DS Convertible Bond Issues | 800.00 | |||
DU Loans and Debts from Credit Institutions (3) | 259 228.00 | 264 307.00 | 259 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 419.00 | 21 212.00 | 21 419.00 | |
DX Trade payables and related accounts | 38 010.00 | 27 022.00 | 38 010.00 | |
DY Tax and social security liabilities | 127 297.00 | 54 100.00 | 127 297.00 | |
DZ Fixed asset liabilities and related accounts | 6 990.00 | |||
EA Other liabilities | 123.00 | |||
EC TOTAL (IV) | 445 954.00 | 374 554.00 | 445 954.00 | |
EE Grand total (I to V) | 613 803.00 | 640 561.00 | 613 803.00 | |
EG Accrued income and payables due within one year | 233 157.00 | 374 554.00 | 233 157.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | |||
EI Including equity loans | 21 419.00 | 21 419.00 | ||
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