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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ITALCUCINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2020-05-20 | Public | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| Name | ITALCUCINA |
| Siren | 399014299 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 13312 |
| Management number | 1994B01327 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 777.00 | 3 777.00 | 3 777.00 | |
AR Technical installations, industrial equipment and tools | 171 909.00 | 132 749.00 | 39 160.00 | 171 909.00 |
AT Other tangible assets | 372 193.00 | 303 018.00 | 69 176.00 | 372 193.00 |
BH Other financial assets | 30 804.00 | 30 804.00 | 30 804.00 | |
BJ TOTAL (I) | 654 539.00 | 439 545.00 | 214 995.00 | 654 539.00 |
BL Raw materials, supplies | 125 685.00 | 125 685.00 | 125 685.00 | |
BX Customers and related accounts | 103 217.00 | 103 217.00 | 103 217.00 | |
BZ Other receivables | 143 140.00 | 143 140.00 | 143 140.00 | |
CF Cash and cash equivalents | 21 915.00 | 21 915.00 | 21 915.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 394 452.00 | 394 452.00 | 394 452.00 | |
CO Grand total (0 to V) | 1 048 991.00 | 439 545.00 | 609 447.00 | 1 048 991.00 |
CU Other investments | 75 855.00 | 75 855.00 | 75 855.00 | |
| 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) | 4 719.00 | 4 719.00 | 4 719.00 | |
DH Retained earnings | -12 952.00 | 62 247.00 | -12 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 703.00 | -75 199.00 | -33 703.00 | |
DL TOTAL (I) | 58 064.00 | 91 767.00 | 58 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 233.00 | 286 458.00 | 261 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 964.00 | 515.00 | |
DX Trade payables and related accounts | 147 150.00 | 100 505.00 | 147 150.00 | |
DY Tax and social security liabilities | 142 451.00 | 115 275.00 | 142 451.00 | |
EA Other liabilities | 33.00 | 33.00 | 33.00 | |
EC TOTAL (IV) | 551 382.00 | 503 236.00 | 551 382.00 | |
EE Grand total (I to V) | 609 447.00 | 595 003.00 | 609 447.00 | |
EG Accrued income and payables due within one year | 340 110.00 | 243 737.00 | 340 110.00 | |
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