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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : LA SPEZIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-25 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-06-30 | Complete |
| Name | LA SPEZIA |
| Siren | 432978344 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 10830 |
| Management number | 2000B00607 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Toul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 000.00 | 438 000.00 | 438 000.00 | |
AR Technical installations, industrial equipment and tools | 87 444.00 | 67 055.00 | 20 389.00 | 87 444.00 |
AT Other tangible assets | 428 151.00 | 407 012.00 | 21 139.00 | 428 151.00 |
BD Other fixed assets | 443.00 | 443.00 | 443.00 | |
BH Other financial assets | 2 373.00 | 2 373.00 | 2 373.00 | |
BJ TOTAL (I) | 957 325.00 | 474 067.00 | 483 258.00 | 957 325.00 |
BT Goods | 11 600.00 | 11 600.00 | 11 600.00 | |
BX Customers and related accounts | 5 882.00 | 5 882.00 | 5 882.00 | |
BZ Other receivables | 9 955.00 | 9 955.00 | 9 955.00 | |
CF Cash and cash equivalents | 262 153.00 | 262 153.00 | 262 153.00 | |
CH Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
CJ TOTAL (II) | 291 522.00 | 291 522.00 | 291 522.00 | |
CO Grand total (0 to V) | 1 248 847.00 | 474 067.00 | 774 780.00 | 1 248 847.00 |
CP Shares due in less than one year | 2 373.00 | 2 373.00 | ||
CU Other investments | 915.00 | 915.00 | 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DB Share, merger, contribution premiums, etc. | 27 411.00 | 27 411.00 | 27 411.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 15 763.00 | 15 763.00 | 15 763.00 | |
DH Retained earnings | 353 224.00 | 340 370.00 | 353 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 098.00 | 112 854.00 | 50 098.00 | |
DL TOTAL (I) | 487 197.00 | 537 098.00 | 487 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 287.00 | 79 020.00 | 63 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 626.00 | 27 408.00 | 72 626.00 | |
DX Trade payables and related accounts | 44 100.00 | 81 929.00 | 44 100.00 | |
DY Tax and social security liabilities | 107 570.00 | 107 917.00 | 107 570.00 | |
EA Other liabilities | 194.00 | |||
EB Prepaid income (2) | 3 488.00 | |||
EC TOTAL (IV) | 287 583.00 | 299 956.00 | 287 583.00 | |
EE Grand total (I to V) | 774 780.00 | 837 055.00 | 774 780.00 | |
EG Accrued income and payables due within one year | 240 654.00 | 237 107.00 | 240 654.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 313.00 | 420.00 | |
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