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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : TETTI NUSTRALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | TETTI NUSTRALI |
| Siren | 789506912 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3406 |
| Management number | 2012B00498 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20246 Rapale |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 102.00 | 1 761.00 | 341.00 | 2 102.00 |
028 Tangible Assets | 139 924.00 | 82 092.00 | 57 832.00 | 139 924.00 |
040 Financial Assets | 2 868.00 | 2 868.00 | 2 868.00 | |
044 Total Fixed Assets | 144 894.00 | 83 853.00 | 61 041.00 | 144 894.00 |
050 Raw materials, supplies, in progress | 70 745.00 | 70 745.00 | 70 745.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 501 175.00 | 501 175.00 | 501 175.00 | |
072 Receivables – Other | 111 673.00 | 111 673.00 | 111 673.00 | |
084 Cash | 56 357.00 | 56 357.00 | 56 357.00 | |
092 Prepaid expenses | 7 061.00 | 7 061.00 | 7 061.00 | |
096 Total Current Assets + Prepaid Expenses | 750 511.00 | 750 511.00 | 750 511.00 | |
110 Total Assets | 895 405.00 | 83 853.00 | 811 552.00 | 895 405.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 116 698.00 | |||
136 Profit for the Year | 57 363.00 | |||
142 Total Equity - Total I | 178 460.00 | |||
156 Loans and similar debts | 203 946.00 | |||
164 Advances and down payments received on current orders | 74 955.00 | |||
166 Suppliers and related accounts | 195 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 896.00 | |||
172 Other debts | 158 563.00 | |||
176 Total debts | 633 092.00 | |||
180 Liabilities Total | 811 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 976.00 | |||
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