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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : MARCELLI PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-08 | Public | 2019-01-31 | Complete |
| 2018-10-17 | Public | 2018-01-31 | Complete |
| 2017-09-21 | Public | 2017-01-31 | Complete |
| Name | MARCELLI PNEUS |
| Siren | 529039372 |
| Closing | 2022-01-31 |
| Registry code | 2002 |
| Registration number | 7205 |
| Management number | 2010B00531 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Lucciana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 608.00 | 6 608.00 | 6 608.00 | |
AH Goodwill | 960 000.00 | 960 000.00 | 960 000.00 | |
AP Buildings | 2 964.00 | 2 964.00 | 2 964.00 | |
AR Technical installations, industrial equipment and tools | 278 235.00 | 251 848.00 | 26 386.00 | 278 235.00 |
AT Other tangible assets | 125 816.00 | 77 093.00 | 48 723.00 | 125 816.00 |
BJ TOTAL (I) | 1 373 623.00 | 338 513.00 | 1 035 109.00 | 1 373 623.00 |
BT Goods | 964 004.00 | 18 680.00 | 945 324.00 | 964 004.00 |
BX Customers and related accounts | 609 941.00 | 10 580.00 | 599 361.00 | 609 941.00 |
BZ Other receivables | 91 800.00 | 91 800.00 | 91 800.00 | |
CD Marketable securities | 1 070 357.00 | 1 070 357.00 | 1 070 357.00 | |
CF Cash and cash equivalents | 1 589 734.00 | 1 589 734.00 | 1 589 734.00 | |
CH Prepaid expenses | 14 580.00 | 14 580.00 | 14 580.00 | |
CJ TOTAL (II) | 4 340 416.00 | 29 260.00 | 4 311 157.00 | 4 340 416.00 |
CO Grand total (0 to V) | 5 714 039.00 | 367 773.00 | 5 346 266.00 | 5 714 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | 122 000.00 | |
DG Other reserves | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
DH Retained earnings | 1 169 637.00 | 1 057 348.00 | 1 169 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 985.00 | 232 289.00 | 377 985.00 | |
DL TOTAL (I) | 4 039 622.00 | 3 781 637.00 | 4 039 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 750.00 | 168 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 584.00 | 59 484.00 | 81 584.00 | |
DX Trade payables and related accounts | 577 504.00 | 295 249.00 | 577 504.00 | |
DY Tax and social security liabilities | 95 555.00 | 82 992.00 | 95 555.00 | |
EA Other liabilities | 383 252.00 | 288 549.00 | 383 252.00 | |
EC TOTAL (IV) | 1 306 643.00 | 726 274.00 | 1 306 643.00 | |
EE Grand total (I to V) | 5 346 266.00 | 4 507 911.00 | 5 346 266.00 | |
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