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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : A CASETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2014-12-31 | Complete |
| Name | A CASETTA |
| Siren | 351700646 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 2600 |
| Management number | 1989B00219 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 CUTTOLI CORTICCHIATO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 779.00 | 4 779.00 | 4 779.00 | |
AF Concessions, Patents and Similar Rights | 1 660.00 | 85.00 | 1 575.00 | 1 660.00 |
AP Buildings | 102 403.00 | 90 071.00 | 12 332.00 | 102 403.00 |
AR Technical installations, industrial equipment and tools | 397 224.00 | 354 051.00 | 43 173.00 | 397 224.00 |
AT Other tangible assets | 397 918.00 | 277 697.00 | 120 220.00 | 397 918.00 |
BD Other fixed assets | 210 262.00 | 210 262.00 | 210 262.00 | |
BF Loans | 107 612.00 | 107 612.00 | 107 612.00 | |
BH Other financial assets | 1 720.00 | 1 720.00 | 1 720.00 | |
BJ TOTAL (I) | 1 224 578.00 | 726 684.00 | 497 894.00 | 1 224 578.00 |
BL Raw materials, supplies | 17 596.00 | 17 596.00 | 17 596.00 | |
BT Goods | 5 722.00 | 5 722.00 | 5 722.00 | |
BX Customers and related accounts | 69 448.00 | 69 448.00 | 69 448.00 | |
BZ Other receivables | 188 151.00 | 188 151.00 | 188 151.00 | |
CF Cash and cash equivalents | 76 479.00 | 76 479.00 | 76 479.00 | |
CH Prepaid expenses | 18 871.00 | 18 871.00 | 18 871.00 | |
CJ TOTAL (II) | 376 267.00 | 376 267.00 | 376 267.00 | |
CO Grand total (0 to V) | 1 600 845.00 | 726 684.00 | 874 161.00 | 1 600 845.00 |
CP Shares due in less than one year | 109 332.00 | 109 332.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 219 798.00 | 219 798.00 | 219 798.00 | |
DH Retained earnings | 294 763.00 | 293 913.00 | 294 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 340.00 | 850.00 | 32 340.00 | |
DL TOTAL (I) | 656 901.00 | 624 561.00 | 656 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 592.00 | 105 433.00 | 109 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 100.00 | 295.00 | |
DX Trade payables and related accounts | 74 813.00 | 128 925.00 | 74 813.00 | |
DY Tax and social security liabilities | 11 715.00 | 42 239.00 | 11 715.00 | |
EA Other liabilities | 20 845.00 | 20 845.00 | ||
EC TOTAL (IV) | 217 260.00 | 276 697.00 | 217 260.00 | |
EE Grand total (I to V) | 874 161.00 | 901 257.00 | 874 161.00 | |
EG Accrued income and payables due within one year | 145 681.00 | 203 113.00 | 145 681.00 | |
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