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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : ITALINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| Name | ITALINO |
| Siren | 829456300 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10476 |
| Management number | 2017B00610 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 410.00 | 646 410.00 | 646 410.00 | |
AR Technical installations, industrial equipment and tools | 68 833.00 | 53 365.00 | 15 468.00 | 68 833.00 |
AT Other tangible assets | 27 852.00 | 22 442.00 | 5 411.00 | 27 852.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 743 140.00 | 75 807.00 | 667 333.00 | 743 140.00 |
BL Raw materials, supplies | 674.00 | 674.00 | 674.00 | |
BT Goods | 17 529.00 | 17 529.00 | 17 529.00 | |
BZ Other receivables | 10 254.00 | 10 254.00 | 10 254.00 | |
CF Cash and cash equivalents | 92 953.00 | 92 953.00 | 92 953.00 | |
CH Prepaid expenses | 6 662.00 | 6 662.00 | 6 662.00 | |
CJ TOTAL (II) | 128 071.00 | 128 071.00 | 128 071.00 | |
CO Grand total (0 to V) | 871 211.00 | 75 807.00 | 795 404.00 | 871 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 250 972.00 | 223 128.00 | 250 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 733.00 | 87 844.00 | 108 733.00 | |
DL TOTAL (I) | 469 705.00 | 420 972.00 | 469 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 450.00 | 248 012.00 | 155 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 11 856.00 | 2 627.00 | |
DX Trade payables and related accounts | 15 669.00 | 8 140.00 | 15 669.00 | |
DY Tax and social security liabilities | 52 953.00 | 35 174.00 | 52 953.00 | |
EA Other liabilities | 99 000.00 | 99 000.00 | 99 000.00 | |
EC TOTAL (IV) | 325 699.00 | 402 180.00 | 325 699.00 | |
EE Grand total (I to V) | 795 404.00 | 823 152.00 | 795 404.00 | |
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