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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : CAMPO DI LICCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | CAMPO DI LICCIA |
| Siren | 418838892 |
| Closing | 2021-03-31 |
| Registry code | 2001 |
| Registration number | 4579 |
| Management number | 1998B00139 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 854.00 | 8 565.00 | 289.00 | 8 854.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | 1 134 153.00 | 1 017 757.00 | 116 396.00 | 1 134 153.00 |
AR Technical installations, industrial equipment and tools | 403 948.00 | 363 557.00 | 40 391.00 | 403 948.00 |
AT Other tangible assets | 219 857.00 | 195 282.00 | 24 574.00 | 219 857.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | 3 851.00 | 3 851.00 | 3 851.00 | |
BJ TOTAL (I) | 1 893 378.00 | 1 585 162.00 | 308 216.00 | 1 893 378.00 |
BV Advances and down payments on orders | 5 724.00 | 5 724.00 | 5 724.00 | |
BX Customers and related accounts | 9 352.00 | 9 352.00 | 9 352.00 | |
BZ Other receivables | 125 403.00 | 125 403.00 | 125 403.00 | |
CD Marketable securities | 138 455.00 | 138 455.00 | 138 455.00 | |
CF Cash and cash equivalents | 624 510.00 | 624 510.00 | 624 510.00 | |
CH Prepaid expenses | 37 142.00 | 37 142.00 | 37 142.00 | |
CJ TOTAL (II) | 934 862.00 | 934 862.00 | 934 862.00 | |
CO Grand total (0 to V) | 2 828 240.00 | 1 585 162.00 | 1 243 078.00 | 2 828 240.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 150 496.00 | 150 269.00 | 150 496.00 | |
DH Retained earnings | 346 636.00 | 346 636.00 | 346 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 647.00 | 333 228.00 | 124 647.00 | |
DL TOTAL (I) | 654 780.00 | 863 132.00 | 654 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 009.00 | 40 524.00 | 268 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 656.00 | 9 743.00 | 13 656.00 | |
DW Advances and down payments received on current orders | 104 623.00 | 157 280.00 | 104 623.00 | |
DX Trade payables and related accounts | 76 418.00 | 65 408.00 | 76 418.00 | |
DY Tax and social security liabilities | 116 099.00 | 85 840.00 | 116 099.00 | |
EA Other liabilities | 9 493.00 | 3 781.00 | 9 493.00 | |
EC TOTAL (IV) | 588 298.00 | 362 576.00 | 588 298.00 | |
EE Grand total (I to V) | 1 243 078.00 | 1 225 708.00 | 1 243 078.00 | |
EG Accrued income and payables due within one year | 543 114.00 | 325 939.00 | 543 114.00 | |
EI Including equity loans | 13 935.00 | 13 935.00 | ||
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