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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SAGONE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| Name | SAGONE RESTAURATION |
| Siren | 841291065 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3404 |
| Management number | 2018B00576 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20118 Coggia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | |||
AR Technical installations, industrial equipment and tools | 73 269.00 | |||
AT Other tangible assets | 386 279.00 | |||
BJ TOTAL (I) | 579 564.00 | |||
BL Raw materials, supplies | 38 000.00 | |||
BX Customers and related accounts | 1 395.00 | |||
BZ Other receivables | 60 304.00 | |||
CF Cash and cash equivalents | 18 690.00 | |||
CH Prepaid expenses | 1 572.00 | |||
CJ TOTAL (II) | 119 961.00 | |||
CO Grand total (0 to V) | 699 524.00 | |||
CU Other investments | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 13 609.00 | 104 881.00 | 13 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 145.00 | -91 272.00 | -67 145.00 | |
DL TOTAL (I) | -51 336.00 | 15 809.00 | -51 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 420 627.00 | 443 700.00 | 420 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 2 857.00 | 295.00 | |
DX Trade payables and related accounts | 145 876.00 | 106 782.00 | 145 876.00 | |
DY Tax and social security liabilities | 183 852.00 | 139 723.00 | 183 852.00 | |
EA Other liabilities | 211.00 | 45 247.00 | 211.00 | |
EC TOTAL (IV) | 750 860.00 | 738 308.00 | 750 860.00 | |
EE Grand total (I to V) | 699 524.00 | 754 117.00 | 699 524.00 | |
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