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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : CHIOCCA CROISIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| Name | CHIOCCA CROISIERES |
| Siren | 480960798 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 4300 |
| Management number | 2005B00069 |
| Activity code | 5010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20144 ZONZA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
AR Technical installations, industrial equipment and tools | 318 819.00 | 307 393.00 | 11 426.00 | 318 819.00 |
AT Other tangible assets | 1 654 821.00 | 1 171 767.00 | 483 054.00 | 1 654 821.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 2 025 640.00 | 1 479 160.00 | 546 480.00 | 2 025 640.00 |
BT Goods | 1 007.00 | 1 007.00 | 1 007.00 | |
BV Advances and down payments on orders | 2 088.00 | 2 088.00 | 2 088.00 | |
BZ Other receivables | 15 617.00 | 15 617.00 | 15 617.00 | |
CF Cash and cash equivalents | 32 795.00 | 32 795.00 | 32 795.00 | |
CH Prepaid expenses | 7 644.00 | 7 644.00 | 7 644.00 | |
CJ TOTAL (II) | 59 152.00 | 59 152.00 | 59 152.00 | |
CO Grand total (0 to V) | 2 084 792.00 | 1 479 160.00 | 605 632.00 | 2 084 792.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 2 926.00 | 2 926.00 | 2 926.00 | |
DH Retained earnings | -106 480.00 | -131 585.00 | -106 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 163.00 | 25 106.00 | 191 163.00 | |
DL TOTAL (I) | 197 609.00 | 6 446.00 | 197 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 715.00 | 415 014.00 | 280 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 058.00 | 3 851.00 | 4 058.00 | |
DX Trade payables and related accounts | 13 215.00 | 66 611.00 | 13 215.00 | |
DY Tax and social security liabilities | 110 035.00 | 77 024.00 | 110 035.00 | |
EC TOTAL (IV) | 408 023.00 | 562 500.00 | 408 023.00 | |
EE Grand total (I to V) | 605 632.00 | 568 946.00 | 605 632.00 | |
EG Accrued income and payables due within one year | 192 751.00 | 282 280.00 | 192 751.00 | |
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