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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : DE ANGELIS BAT-IR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | DE ANGELIS BAT-IR |
| Siren | 440604122 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17166 |
| Management number | 2002B00094 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06357 Nice Cedex 4 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | 129 582.00 | 129 582.00 | |
AR Technical installations, industrial equipment and tools | 268 027.00 | 216 478.00 | 51 549.00 | 268 027.00 |
AT Other tangible assets | 183 806.00 | 93 822.00 | 89 984.00 | 183 806.00 |
BH Other financial assets | 5 622.00 | 5 622.00 | 5 622.00 | |
BJ TOTAL (I) | 587 037.00 | 310 300.00 | 276 737.00 | 587 037.00 |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 2 005 483.00 | 154 636.00 | 1 850 847.00 | 2 005 483.00 |
BZ Other receivables | 3 466.00 | 3 466.00 | 3 466.00 | |
CD Marketable securities | 808 654.00 | 808 654.00 | 808 654.00 | |
CF Cash and cash equivalents | 3 179 103.00 | 3 179 103.00 | 3 179 103.00 | |
CH Prepaid expenses | 11 738.00 | 11 738.00 | 11 738.00 | |
CJ TOTAL (II) | 6 009 644.00 | 154 636.00 | 5 855 008.00 | 6 009 644.00 |
CO Grand total (0 to V) | 6 596 681.00 | 464 936.00 | 6 131 745.00 | 6 596 681.00 |
CP Shares due in less than one year | 5 622.00 | 5 622.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DH Retained earnings | 12 395.00 | 289 592.00 | 12 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 922.00 | 1 022 803.00 | 1 499 922.00 | |
DL TOTAL (I) | 1 543 117.00 | 1 343 195.00 | 1 543 117.00 | |
DP Provisions for Risks | 379 259.00 | 200 000.00 | 379 259.00 | |
DR TOTAL (IV) | 379 259.00 | 200 000.00 | 379 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 057.00 | 57 064.00 | 24 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | 136.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 3 082.00 | 10 000.00 | |
DX Trade payables and related accounts | 957 978.00 | 728 917.00 | 957 978.00 | |
DY Tax and social security liabilities | 901 429.00 | 407 848.00 | 901 429.00 | |
EB Prepaid income (2) | 2 315 770.00 | 1 246 634.00 | 2 315 770.00 | |
EC TOTAL (IV) | 4 209 369.00 | 2 443 681.00 | 4 209 369.00 | |
EE Grand total (I to V) | 6 131 745.00 | 3 986 876.00 | 6 131 745.00 | |
EG Accrued income and payables due within one year | 4 205 886.00 | 2 419 625.00 | 4 205 886.00 | |
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