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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : STRADA AGOSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-11-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-11-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-11-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-11-30 | Complete |
| 2018-03-08 | Public | 2017-11-30 | Complete |
| Name | STRADA AGOSTA |
| Siren | 509066874 |
| Closing | 2022-11-30 |
| Registry code | 2001 |
| Registration number | 1126 |
| Management number | 2008B00520 |
| Activity code | 4120A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20166 Porticcio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 1 069.00 | 1 069.00 | |
AT Other tangible assets | 1 929.00 | 1 929.00 | 1 929.00 | |
BB Receivables related to investments | 499 126.00 | 499 126.00 | 499 126.00 | |
BJ TOTAL (I) | 502 125.00 | 2 998.00 | 499 126.00 | 502 125.00 |
BL Raw materials, supplies | 485 735.00 | 485 735.00 | 485 735.00 | |
BZ Other receivables | 537.00 | 537.00 | 537.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 388 723.00 | 388 723.00 | 388 723.00 | |
CH Prepaid expenses | 24 652.00 | 24 652.00 | 24 652.00 | |
CJ TOTAL (II) | 899 662.00 | 899 662.00 | 899 662.00 | |
CO Grand total (0 to V) | 1 401 787.00 | 2 998.00 | 1 398 788.00 | 1 401 787.00 |
CP Shares due in less than one year | 499 126.00 | 499 126.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 1 400 057.00 | 1 368 884.00 | 1 400 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 708.00 | 31 172.00 | -5 708.00 | |
DL TOTAL (I) | 1 397 648.00 | 1 403 357.00 | 1 397 648.00 | |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
DY Tax and social security liabilities | 60 038.00 | |||
EC TOTAL (IV) | 1 140.00 | 61 178.00 | 1 140.00 | |
EE Grand total (I to V) | 1 398 788.00 | 1 464 535.00 | 1 398 788.00 | |
EG Accrued income and payables due within one year | 1 140.00 | 61 178.00 | 1 140.00 | |
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