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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : CHIARASINI BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| Name | CHIARASINI BTP |
| Siren | 752091454 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 62 |
| Management number | 2012B00330 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20163 Tavera |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 757.00 | 14 202.00 | 26 555.00 | 40 757.00 |
AR Technical installations, industrial equipment and tools | 89 642.00 | 55 976.00 | 33 665.00 | 89 642.00 |
AT Other tangible assets | 78 311.00 | 10 594.00 | 67 717.00 | 78 311.00 |
BH Other financial assets | 570.00 | 570.00 | 570.00 | |
BJ TOTAL (I) | 209 279.00 | 80 772.00 | 128 507.00 | 209 279.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 134 840.00 | 134 840.00 | 134 840.00 | |
BZ Other receivables | 458 273.00 | 458 273.00 | 458 273.00 | |
CF Cash and cash equivalents | 53 760.00 | 53 760.00 | 53 760.00 | |
CH Prepaid expenses | 5 617.00 | 5 617.00 | 5 617.00 | |
CJ TOTAL (II) | 652 490.00 | 652 490.00 | 652 490.00 | |
CO Grand total (0 to V) | 861 769.00 | 80 772.00 | 780 997.00 | 861 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | 96 000.00 | |
DD Legal reserve (1) | 2 500.00 | 500.00 | 2 500.00 | |
DG Other reserves | 240 782.00 | 240 782.00 | 240 782.00 | |
DH Retained earnings | 28 359.00 | 28 359.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 130.00 | 151 795.00 | -94 130.00 | |
DL TOTAL (I) | 298 511.00 | 514 077.00 | 298 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 883.00 | 259 823.00 | 202 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 309.00 | 14 723.00 | 19 309.00 | |
DW Advances and down payments received on current orders | 5 727.00 | 5 727.00 | ||
DX Trade payables and related accounts | 154 391.00 | 137 340.00 | 154 391.00 | |
DY Tax and social security liabilities | 93 778.00 | 133 775.00 | 93 778.00 | |
EA Other liabilities | 1 619.00 | 1 619.00 | ||
EB Prepaid income (2) | 4 780.00 | 4 780.00 | 4 780.00 | |
EC TOTAL (IV) | 482 487.00 | 550 441.00 | 482 487.00 | |
EE Grand total (I to V) | 780 997.00 | 1 064 518.00 | 780 997.00 | |
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