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C HOME > CORPORATES > C.F.F.D. ANGHELONE > BALANCE SHEET ( 2018-10-26)

THE LIST OF BALANCE SHEET : C.F.F.D. ANGHELONE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-26 Partially confidential 2017-09-30 Complete
2017-10-27 Partially confidential 2016-09-30 Complete
NameC.F.F.D. ANGHELONE
Siren420792525
Closing2017-09-30
Registry code 7401
Registration number B2018/012688
Management number1998B80311
Activity code 2562A
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address74950 SCIONZIER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 28 611.00 28 180.00 430.00 28 611.00
AR Technical installations, industrial equipment and tools 34 809.00 33 339.00 1 470.00 34 809.00
AT Other tangible assets 5 065.00 2 789.00 2 275.00 5 065.00
BH Other financial assets 150.00 150.00 150.00
BJ TOTAL (I) 68 634.00 64 309.00 4 325.00 68 634.00
BR Intermediate and finished products 5 919.00 5 919.00 5 919.00
BX Customers and related accounts 8 816.00 8 816.00 8 816.00
BZ Other receivables 3 968.00 3 968.00 3 968.00
CF Cash and cash equivalents 3 358.00 3 358.00 3 358.00
CH Prepaid expenses 1 504.00 1 504.00 1 504.00
CJ TOTAL (II) 23 565.00 23 565.00 23 565.00
CO Grand total (0 to V) 92 199.00 64 309.00 27 890.00 92 199.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 109.00 109.00 109.00
DH Retained earnings -19 449.00 -59 575.00 -19 449.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 201.00 40 125.00 3 201.00
DL TOTAL (I) -7 755.00 -10 955.00 -7 755.00
DV Miscellaneous Loans and Financial Debts (4) 12 814.00 9 968.00 12 814.00
DX Trade payables and related accounts 14 444.00 37 340.00 14 444.00
DY Tax and social security liabilities 8 257.00 8 155.00 8 257.00
EA Other liabilities 129.00 129.00
EC TOTAL (IV) 35 644.00 55 463.00 35 644.00
EE Grand total (I to V) 27 890.00 44 508.00 27 890.00

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