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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : SARL ITALDIRECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL ITALDIRECT |
| Siren | 518855911 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 8787 |
| Management number | 2009B03848 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 791.00 | 12 834.00 | 8 956.00 | 21 791.00 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 27 243.00 | 17 014.00 | 10 229.00 | 27 243.00 |
AT Other tangible assets | 210 954.00 | 155 162.00 | 55 792.00 | 210 954.00 |
BH Other financial assets | 1 911.00 | 1 911.00 | 1 911.00 | |
BJ TOTAL (I) | 451 899.00 | 185 010.00 | 266 889.00 | 451 899.00 |
BT Goods | 292 683.00 | 292 683.00 | 292 683.00 | |
BV Advances and down payments on orders | 2 818.00 | 2 818.00 | 2 818.00 | |
BX Customers and related accounts | 161 740.00 | 42 607.00 | 119 134.00 | 161 740.00 |
BZ Other receivables | 95 555.00 | 95 555.00 | 95 555.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 788 369.00 | 788 369.00 | 788 369.00 | |
CH Prepaid expenses | 15 556.00 | 15 556.00 | 15 556.00 | |
CJ TOTAL (II) | 1 356 737.00 | 42 607.00 | 1 314 130.00 | 1 356 737.00 |
CO Grand total (0 to V) | 1 808 636.00 | 227 616.00 | 1 581 019.00 | 1 808 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 447 745.00 | 401 916.00 | 447 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 683.00 | 195 829.00 | 186 683.00 | |
DL TOTAL (I) | 643 228.00 | 606 545.00 | 643 228.00 | |
DP Provisions for Risks | 4 500.00 | 4 500.00 | 4 500.00 | |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | 4 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 572.00 | 7 377.00 | 300 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 579.00 | 165 520.00 | 200 579.00 | |
DX Trade payables and related accounts | 256 680.00 | 519 430.00 | 256 680.00 | |
DY Tax and social security liabilities | 161 975.00 | 203 286.00 | 161 975.00 | |
EA Other liabilities | 13 485.00 | 11 446.00 | 13 485.00 | |
EC TOTAL (IV) | 933 291.00 | 907 059.00 | 933 291.00 | |
EE Grand total (I to V) | 1 581 019.00 | 1 518 104.00 | 1 581 019.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 859.00 | 37 313.00 | 18 162.00 | 165 859.00 |
PE DEPRECIATION Total including other intangible assets | 8 847.00 | 3 987.00 | 8 847.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 157 011.00 | 33 326.00 | 18 162.00 | 157 011.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 387.00 | 669.00 | 2 450.00 | 44 387.00 |
7B Total provisions for depreciation | 44 387.00 | 669.00 | 2 450.00 | 44 387.00 |
7C Grand total | 44 387.00 | 669.00 | 2 450.00 | 44 387.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 911.00 | 1 911.00 | 1 911.00 | |
VS Prepaid expenses | 272 852.00 | 272 852.00 | 272 852.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 763.00 | 272 852.00 | 1 911.00 | 274 763.00 |
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