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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SANNICOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SANNICOLO |
| Siren | 340029206 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/006221 |
| Management number | 1987B00054 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 CHAMPANGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 766.00 | 2 766.00 | 2 766.00 | |
AH Goodwill | 457.00 | 457.00 | 457.00 | |
AR Technical installations, industrial equipment and tools | 107 519.00 | 101 394.00 | 6 124.00 | 107 519.00 |
AT Other tangible assets | 13 627.00 | 9 437.00 | 4 190.00 | 13 627.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 124 447.00 | 113 598.00 | 10 848.00 | 124 447.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BN Goods in progress | 6 300.00 | 6 300.00 | 6 300.00 | |
BX Customers and related accounts | 142 787.00 | 13 945.00 | 128 841.00 | 142 787.00 |
BZ Other receivables | 1 736.00 | 1 736.00 | 1 736.00 | |
CD Marketable securities | 32 794.00 | 32 794.00 | 32 794.00 | |
CF Cash and cash equivalents | 254 331.00 | 254 331.00 | 254 331.00 | |
CH Prepaid expenses | 31 061.00 | 31 061.00 | 31 061.00 | |
CJ TOTAL (II) | 472 512.00 | 13 945.00 | 458 566.00 | 472 512.00 |
CO Grand total (0 to V) | 596 959.00 | 127 544.00 | 469 415.00 | 596 959.00 |
CR Shares due in more than one year | 17 798.00 | 17 798.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | ||
DD Legal reserve (1) | 3 600.00 | 3 600.00 | ||
DG Other reserves | 294 887.00 | 294 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 734.00 | ||
DL TOTAL (I) | 335 221.00 | 335 221.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | 8 713.00 | ||
DX Trade payables and related accounts | 54 790.00 | 54 790.00 | ||
DY Tax and social security liabilities | 65 463.00 | 65 463.00 | ||
EA Other liabilities | 5 226.00 | 5 226.00 | ||
EC TOTAL (IV) | 134 193.00 | 134 193.00 | ||
EE Grand total (I to V) | 469 415.00 | 469 415.00 | ||
EG Accrued income and payables due within one year | 131 889.00 | 131 889.00 | ||
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