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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : PAPÀ RAFFAELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2017-12-31 | Complete |
| Name | PAPÀ RAFFAELE |
| Siren | 813898228 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 3538 |
| Management number | 2015B02837 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 840.00 | 4 360.00 | 25 480.00 | 29 840.00 |
AP Buildings | 341 843.00 | 186 155.00 | 155 688.00 | 341 843.00 |
AR Technical installations, industrial equipment and tools | 201 626.00 | 147 234.00 | 54 392.00 | 201 626.00 |
AT Other tangible assets | 261 684.00 | 124 381.00 | 137 303.00 | 261 684.00 |
BB Receivables related to investments | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 31 589.00 | 31 589.00 | 31 589.00 | |
BJ TOTAL (I) | 866 703.00 | 462 129.00 | 404 573.00 | 866 703.00 |
BL Raw materials, supplies | 36 301.00 | 36 301.00 | 36 301.00 | |
BV Advances and down payments on orders | 7 065.00 | 7 065.00 | 7 065.00 | |
BX Customers and related accounts | 7 583.00 | 7 583.00 | 7 583.00 | |
BZ Other receivables | 190 088.00 | 190 088.00 | 190 088.00 | |
CF Cash and cash equivalents | 864 603.00 | 864 603.00 | 864 603.00 | |
CH Prepaid expenses | 17 243.00 | 17 243.00 | 17 243.00 | |
CJ TOTAL (II) | 1 122 882.00 | 1 122 882.00 | 1 122 882.00 | |
CO Grand total (0 to V) | 1 989 584.00 | 462 129.00 | 1 527 455.00 | 1 989 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 92.00 | 92.00 | 92.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 434.00 | 127 193.00 | 422 434.00 | |
DJ Investment subsidies | 6 666.00 | 4 228.00 | 6 666.00 | |
DL TOTAL (I) | 500 693.00 | 203 013.00 | 500 693.00 | |
DP Provisions for Risks | 17 500.00 | 17 500.00 | ||
DR TOTAL (IV) | 17 500.00 | 17 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 750 765.00 | 818 239.00 | 750 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 092.00 | 5 829.00 | 31 092.00 | |
DX Trade payables and related accounts | 149 015.00 | 111 245.00 | 149 015.00 | |
DY Tax and social security liabilities | 75 442.00 | 66 209.00 | 75 442.00 | |
EA Other liabilities | 2 949.00 | 5 205.00 | 2 949.00 | |
EC TOTAL (IV) | 1 009 262.00 | 1 006 727.00 | 1 009 262.00 | |
EE Grand total (I to V) | 1 527 455.00 | 1 209 740.00 | 1 527 455.00 | |
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