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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SARL CACCIARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2018-01-25 | Public | 2014-12-31 | Complete |
| Name | SARL CACCIARI |
| Siren | 496120015 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 7986 |
| Management number | 1961B00001 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 875.00 | 3 875.00 | 3 875.00 | |
AH Goodwill | 114 718.00 | 114 718.00 | 114 718.00 | |
AN Land | 576 098.00 | 576 098.00 | 576 098.00 | |
AP Buildings | 2 430 529.00 | 1 844 543.00 | 585 986.00 | 2 430 529.00 |
AR Technical installations, industrial equipment and tools | 18 447.00 | 14 806.00 | 3 641.00 | 18 447.00 |
AT Other tangible assets | 590 740.00 | 463 929.00 | 126 811.00 | 590 740.00 |
BF Loans | 6 851.00 | 6 851.00 | 6 851.00 | |
BH Other financial assets | 1 205.00 | 1 205.00 | 1 205.00 | |
BJ TOTAL (I) | 3 742 463.00 | 2 327 153.00 | 1 415 310.00 | 3 742 463.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 152 894.00 | 152 894.00 | 152 894.00 | |
BZ Other receivables | 61 028.00 | 61 028.00 | 61 028.00 | |
CF Cash and cash equivalents | 148 915.00 | 148 915.00 | 148 915.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 363 384.00 | 363 384.00 | 363 384.00 | |
CO Grand total (0 to V) | 4 105 847.00 | 2 327 153.00 | 1 778 694.00 | 4 105 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 230.00 | 260 230.00 | 260 230.00 | |
DB Share, merger, contribution premiums, etc. | 884.00 | 884.00 | 884.00 | |
DD Legal reserve (1) | 28 640.00 | 28 640.00 | 28 640.00 | |
DG Other reserves | 697 610.00 | 697 610.00 | 697 610.00 | |
DH Retained earnings | 383 065.00 | 375 108.00 | 383 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 017.00 | 97 957.00 | 177 017.00 | |
DL TOTAL (I) | 1 547 446.00 | 1 460 429.00 | 1 547 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 206.00 | 8 707.00 | 92 206.00 | |
DW Advances and down payments received on current orders | 1 390.00 | 1 390.00 | ||
DX Trade payables and related accounts | 15 325.00 | 38 683.00 | 15 325.00 | |
DY Tax and social security liabilities | 106 009.00 | 111 120.00 | 106 009.00 | |
EA Other liabilities | 16 317.00 | 120 408.00 | 16 317.00 | |
EC TOTAL (IV) | 231 248.00 | 278 918.00 | 231 248.00 | |
EE Grand total (I to V) | 1 778 694.00 | 1 739 347.00 | 1 778 694.00 | |
EG Accrued income and payables due within one year | 229 858.00 | 278 918.00 | 229 858.00 | |
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