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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : SOCIETE MARCELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-10 | Public | 2020-01-31 | Complete |
| 2019-10-08 | Public | 2019-01-31 | Complete |
| 2018-10-17 | Public | 2018-01-31 | Complete |
| 2017-09-21 | Public | 2017-01-31 | Complete |
| Name | SOCIETE MARCELLI |
| Siren | 311931596 |
| Closing | 2022-01-31 |
| Registry code | 2002 |
| Registration number | 7204 |
| Management number | 1978B00001 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 LUCCIANA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 133.00 | 20 133.00 | 20 133.00 | |
AH Goodwill | 829 323.00 | 829 323.00 | 829 323.00 | |
AN Land | 247 791.00 | 247 791.00 | 247 791.00 | |
AP Buildings | 647 187.00 | 613 567.00 | 33 619.00 | 647 187.00 |
AR Technical installations, industrial equipment and tools | 436 387.00 | 412 332.00 | 24 055.00 | 436 387.00 |
AT Other tangible assets | 417 591.00 | 394 912.00 | 22 679.00 | 417 591.00 |
AV Fixed assets in progress | 1 378 452.00 | 1 378 452.00 | 1 378 452.00 | |
BB Receivables related to investments | 320 000.00 | 320 000.00 | 320 000.00 | |
BD Other fixed assets | 915.00 | 915.00 | 915.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 5 374 366.00 | 1 440 944.00 | 3 933 423.00 | 5 374 366.00 |
BT Goods | 182 735.00 | 16 727.00 | 166 008.00 | 182 735.00 |
BX Customers and related accounts | 1 938 026.00 | 66 697.00 | 1 871 328.00 | 1 938 026.00 |
BZ Other receivables | 900 125.00 | 900 125.00 | 900 125.00 | |
CD Marketable securities | 1 300 446.00 | 1 300 446.00 | 1 300 446.00 | |
CF Cash and cash equivalents | 1 542 748.00 | 1 542 748.00 | 1 542 748.00 | |
CH Prepaid expenses | 21 338.00 | 21 338.00 | 21 338.00 | |
CJ TOTAL (II) | 5 885 417.00 | 83 424.00 | 5 801 992.00 | 5 885 417.00 |
CO Grand total (0 to V) | 11 259 783.00 | 1 524 368.00 | 9 735 415.00 | 11 259 783.00 |
CU Other investments | 1 076 575.00 | 1 076 575.00 | 1 076 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DF Regulated reserves (1) | 280 653.00 | 280 653.00 | 280 653.00 | |
DG Other reserves | 3 200 000.00 | 3 200 000.00 | 3 200 000.00 | |
DH Retained earnings | 2 481 125.00 | 2 362 913.00 | 2 481 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 985.00 | 238 212.00 | 262 985.00 | |
DL TOTAL (I) | 6 554 763.00 | 6 411 778.00 | 6 554 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 715 863.00 | 715 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 774 881.00 | 657 500.00 | 774 881.00 | |
DX Trade payables and related accounts | 1 470 739.00 | 658 965.00 | 1 470 739.00 | |
DY Tax and social security liabilities | 51 135.00 | 51 023.00 | 51 135.00 | |
EA Other liabilities | 63 034.00 | 87 609.00 | 63 034.00 | |
EB Prepaid income (2) | 105 000.00 | 5 000.00 | 105 000.00 | |
EC TOTAL (IV) | 3 180 652.00 | 1 460 098.00 | 3 180 652.00 | |
EE Grand total (I to V) | 9 735 415.00 | 7 871 876.00 | 9 735 415.00 | |
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