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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : CELLULARLINE SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Consolidated |
| 2019-06-20 | Public | 2018-12-31 | Consolidated |
| Name | CELLULARLINE SPA |
| Siren | 849189964 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 97063 |
| Management number | 2019B07780 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40131 BOLOGNA BO |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 93 857 000.00 | |||
AJ Other Intangible Assets | 73 784 000.00 | |||
AT Other tangible assets | 5 436 000.00 | |||
BJ TOTAL (I) | 180 947 000.00 | |||
BN Goods in progress | 22 061 000.00 | |||
CF Cash and cash equivalents | 29 963 000.00 | |||
CJ TOTAL (II) | 123 077 000.00 | |||
CO Grand total (0 to V) | 304 023 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 343 000.00 | 21 343 000.00 | 21 343 000.00 | |
DG Other reserves | 155 660 000.00 | 145 309 000.00 | 155 660 000.00 | |
DL TOTAL (I) | 203 614 000.00 | 195 024 000.00 | 203 614 000.00 | |
EC TOTAL (IV) | 100 409 000.00 | 117 894 000.00 | 100 409 000.00 | |
EE Grand total (I to V) | 304 023 000.00 | 312 918 000.00 | 304 023 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 8 691 000.00 | -4 399 000.00 | 8 691 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 131 438 000.00 | |||
GG - OPERATING RESULT (I - II) | 20 108 000.00 | |||
GP Total financial income (V) | 1 474 000.00 | |||
GU Total financial expenses (VI) | -1 755 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 747 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R1 Income Statement - Premiums - Earned Contributions | -1 827 000.00 | 6 170 000.00 | -1 827 000.00 | |
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