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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SAS PIERUCCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-08 | Public | 2018-09-30 | Complete |
| 2018-08-16 | Public | 2017-09-30 | Complete |
| 2017-10-12 | Public | 2016-09-30 | Complete |
| Name | SAS PIERUCCI |
| Siren | 384158770 |
| Closing | 2022-09-30 |
| Registry code | 2002 |
| Registration number | 821 |
| Management number | 1992B00017 |
| Activity code | 1051C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20215 Vescovato |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 658.00 | 27 839.00 | 8 819.00 | 36 658.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AN Land | 15 002.00 | 5 505.00 | 9 497.00 | 15 002.00 |
AP Buildings | 1 057 344.00 | 535 602.00 | 521 742.00 | 1 057 344.00 |
AR Technical installations, industrial equipment and tools | 1 096 111.00 | 769 830.00 | 326 281.00 | 1 096 111.00 |
AT Other tangible assets | 1 151 708.00 | 983 762.00 | 167 946.00 | 1 151 708.00 |
AV Fixed assets in progress | 192 047.00 | 192 047.00 | 192 047.00 | |
BH Other financial assets | 13 611.00 | 13 611.00 | 13 611.00 | |
BJ TOTAL (I) | 3 639 181.00 | 2 322 537.00 | 1 316 644.00 | 3 639 181.00 |
BL Raw materials, supplies | 135 257.00 | 135 257.00 | 135 257.00 | |
BR Intermediate and finished products | 1 053 302.00 | 1 053 302.00 | 1 053 302.00 | |
BV Advances and down payments on orders | 11 740.00 | 11 740.00 | 11 740.00 | |
BX Customers and related accounts | 992 964.00 | 96 831.00 | 896 133.00 | 992 964.00 |
BZ Other receivables | 718 017.00 | 30 565.00 | 687 452.00 | 718 017.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 53 515.00 | 53 515.00 | 53 515.00 | |
CH Prepaid expenses | 17 817.00 | 17 817.00 | 17 817.00 | |
CJ TOTAL (II) | 2 982 611.00 | 127 396.00 | 2 855 215.00 | 2 982 611.00 |
CO Grand total (0 to V) | 6 621 792.00 | 2 449 933.00 | 4 171 859.00 | 6 621 792.00 |
CU Other investments | 1 700.00 | 1 700.00 | 1 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 7 000.00 | 4 900.00 | 7 000.00 | |
DF Regulated reserves (1) | 153 104.00 | 153 104.00 | 153 104.00 | |
DG Other reserves | 1 190 000.00 | 1 190 000.00 | 1 190 000.00 | |
DH Retained earnings | 425 301.00 | 312 620.00 | 425 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 989.00 | 114 781.00 | 118 989.00 | |
DJ Investment subsidies | 522 373.00 | 97 743.00 | 522 373.00 | |
DL TOTAL (I) | 2 501 767.00 | 1 958 148.00 | 2 501 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 555 770.00 | 1 114 299.00 | 555 770.00 | |
DX Trade payables and related accounts | 696 748.00 | 662 982.00 | 696 748.00 | |
DY Tax and social security liabilities | 397 471.00 | 352 405.00 | 397 471.00 | |
DZ Fixed asset liabilities and related accounts | 333.00 | |||
EA Other liabilities | 20 104.00 | 17 272.00 | 20 104.00 | |
EC TOTAL (IV) | 1 670 092.00 | 2 147 290.00 | 1 670 092.00 | |
EE Grand total (I to V) | 4 171 859.00 | 4 105 438.00 | 4 171 859.00 | |
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