MamaWallet | Bending Spoons Spa Details

Income Statement

A. TOTAL PRODUCTION VALUE 97,763,482€

A.1. Revenues from sales and services 36,683,942€

A.5. Total other revenues 61,079,540€

-- > other revenues of which contributions for operating expenses 317,175€

Other revenues 60,762,365€

B. PRODUCTION COSTS 85,428,693€

B.6. Purchase of materials 248,847€

B.7. Services 58,009,447€

B.8. Leased assets 2,179,248€

B.9.a. wages/salaries 20,470,916€

B.9. TOT staff costs 20,470,916€

B.10.a. Depreciation of intangibles 1,205,481€

B.10.b. Depreciation of tangibles 3,173,287€

B.10.a.+b.+c. Depreciation and impairment of fixed assets 4,378,768€

B.10. TOT depreciation and impairment 4,378,768€

B.14. Other operating charges 141,467€

* Difference between value and cost of production (a - b) 12,334,789€

C. TOTAL REVENUES AND FINANCIAL CHARGES -13,544,861€

C.15. Revenues from participating interests 1,694,452€

C.15. By subsidiary companies 1,694,452€

C.16.d. Other revenues 921,942€

C.16.d. By subsidiary companies 883,234€

C.16.d. Other 38,708€

C.16. Total other revenues 921,942€

C.17. To other 15,597,484€

C.17.bis. Profit and loss from foreign-exchange -563,771€

C.17. Total financial charges 15,597,484€

* Result before taxes -1,210,072€

20. Total current, deferred and prepaid income tax 2,446,142€

20.a. Current taxes 3,318,278€

20.b. Tax related to previous years -209,448€

20.c. Deferred and prepaid tax -662,688€

21. PROFIT/LOSS FOR THE YEAR -3,656,214€

Balance Sheet

B. TOTAL FIXED ASSETS 75,263,733€

B.I. TOTAL INTANGIBLE FIXED ASSETS 91,737€

B.I.2. Research and development 6,384€

B.I.3. Patents 55,251€

B.I.4. Permits and licenses 30,102€

B.II. TOTAL TANGIBLE FIXED ASSETS 14,039,379€

B.II.1. Land and buildings 9,789,407€

B.II.2. Plants and machinery 2,837,617€

B.II.3. Industrial equipment 85,006€

B.II.4. Other goods 1,327,349€

B.III. TOTAL FINANCIAL FIXED ASSETS 61,132,617€

B.III.>> LONG TERM FINANCIAL CREDITS 12,736,220€

B.III.1.a. Participating interests in subsidiaries 37,582,721€

B.III.2.a. Credits to Subsidiaries due beyond the next financial year 12,706,220€

B.III.2.a. Total credits to Subsidiaries 12,706,220€

B.III.2.d-bis. Credits to others due beyond the next financial year 30,000€

B.III.2.d-bis. Total credits to others 30,000€

B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 12,736,220€

B.III.4. Derivative active financial instruments 10,813,676€

B.III.1. TOTAL PARTICIPATING INTERESTS 37,582,721€

C. CURRENT ASSETS 320,440,361€

C.I. TOTAL INVENTORY 1,546,238€

C.I.4. Finished products 241,403€

C.I.5. Payments on account 1,304,835€

C.II. TOTAL CREDITS 83,400,026€

C.II.>> SHORT TERM CREDITS 83,264,690€

C.II.1. Credits to customers 804,610€

C.II.1. Total credits to customers 804,610€

C.II.2. Credits to subsidiaries 76,448,666€

C.II.2. Total credits to subsidiaries 76,448,666€

C.II.4.bis. Tax assets 2,372,332€

C.II.4.bis. Total tax assets 2,372,332€

C.II.5. Credits to others 3,639,082€

C.II.5. Total credits to others 3,639,082€

C.II.5.ter. Total credits for prepaid taxes 135,336€

C.IV. Cash equivalents 235,494,097€

C.IV.1. Bank deposits 235,493,765€

C.IV.3. Cash in hand 332€

D. Accruals and deferrals 1,043,227€

Total assets 396,747,321€

A. TOTAL NET WORTH 62,470,428€

A.I. Share capital 97,110€

A.II. Share premium reserve 11,251,321€

A.IV. Legal reserve 19,149€

A.VI. Other reserves 6,951,766€

A.VII. Reserve for hedging expected cash flow operations 8,241,192€

A.VIII. Profit/Loss carried forward 39,566,104€

A.IX. Profit/Loss for the year -3,656,214€

C. Severance payments 522,399€

D. TOTAL DEBTS 331,107,908€

D.>> SHORT TERMS DEBTS 82,834,866€

D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 248,273,042€

D.4. Total debts owed to banks 295,495,547€

D.4. Debts owed to banks 56,639,296€

D.4. Debts owed to banks due beyond the next financial year 238,856,251€

D.5. Total debts due to other providers of finance 11,093,169€

D.5. Debts owed to other lenders 1,676,378€

D.5. Debts owed to other lenders due beyond the next financial year 9,416,791€

D.7. Total trade debts 17,563,205€

D.7. Debts owed to suppliers 17,563,205€

D.9. Total debts owed to subsidiary companies 4,227,088€

D.9. Debts owed to subsidiaries 4,227,088€

D.12. Tax liabilities 625,955€

D.12. Total tax liabilities 625,955€

D.13. Debts owed to social security agencies 545,841€

D.13. Total debts due to social security and welfare institutions 545,841€

D.14. Total other debts 1,557,103€

D.14. Other debts 1,557,103€

E. ACCRUALS AND DEFERRALS 35,511€

TOTAL LIABILITIES 396,747,321€

Income Statement

A. TOTAL PRODUCTION VALUE 63,874,000€

A.1. Revenues from sales and services 37,961,000€

A.5. Total other revenues 25,913,000€

B. PRODUCTION COSTS 49,833,000€

B.7. Services 27,716,000€

B.9.a. wages/salaries 16,983,000€

B.9. TOT staff costs 16,983,000€

B.10.a. Depreciation of intangibles 2,346,000€

B.10.b. Depreciation of tangibles 2,755,000€

B.10.a.+b.+c. Depreciation and impairment of fixed assets 5,101,000€

B.10. TOT depreciation and impairment 5,101,000€

B.14. Other operating charges 33,000€

C. TOTAL REVENUES AND FINANCIAL CHARGES 4,063,000€

C.15. Revenues from participating interests 1,688,000€

Of which in subsidiaries/affiliated companies 1,688,000€

C.16.d. Other revenues 335,000€

C.16. Total other revenues 335,000€

C.17.bis. Profit and loss from foreign-exchange 3,590,000€

C.17. Total financial charges 1,550,000€

D. TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -281,000€

D.19. Total impairment 281,000€

* Result before taxes 17,823,000€

20. Total current, deferred and prepaid income tax 4,041,000€

20.a. Current taxes 4,041,000€

21. PROFIT/LOSS FOR THE YEAR 13,782,000€

Balance Sheet

B. TOTAL FIXED ASSETS 79,881,000€

B.I. TOTAL INTANGIBLE FIXED ASSETS 8,700,000€

B.I.2. Research and development 416,000€

B.I.3. Patents 8,252,000€

B.I.4. Permits and licenses 32,000€

Depreciation provisions intangible fixed assets 11,086,000€

B.II. TOTAL TANGIBLE FIXED ASSETS 13,473,000€

B.II.3. Industrial equipment 1,000€

B.II.4. Other goods 13,472,000€

Depreciation provisions tangible fixed assets 5,074,000€

B.III. TOTAL FINANCIAL FIXED ASSETS 57,708,000€

B.III.>> LONG TERM FINANCIAL CREDITS 55,559,000€

B.III.1.a. Participating interests in subsidiaries 2,149,000€

B.III.2.d-bis. Credits to others due beyond the next financial year 55,559,000€

B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 55,559,000€

B.III.1. TOTAL PARTICIPATING INTERESTS 2,149,000€

C. CURRENT ASSETS 159,736,000€

C.I. TOTAL INVENTORY 385,000€

C.I.4. Finished products 385,000€

C.II. TOTAL CREDITS 35,321,000€

C.II.>> SHORT TERM CREDITS 34,732,000€

C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 589,000€

C.II.1. Credits to customers 34,000€

C.II.3. Credits to affiliated companies 32,066,000€

C.II.4.bis. Tax assets 2,578,000€

C.II.5. Credits to others 54,000€

C.II.5.ter. Credits for prepaid taxes due beyond the next financial year 589,000€

C.IV. Cash equivalents 124,030,000€

C.IV.1. Bank deposits 124,030,000€

D. Accruals and deferrals 804,000€

Total assets 240,421,000€

A. TOTAL NET WORTH 47,362,000€

A.I. Share capital 95,000€

A.II. Share premium reserve 5,062,000€

A.IV. Legal reserve 19,000€

A.VI. Other reserves 2,521,000€

A.VIII. Profit/Loss carried forward 25,784,000€

A.IX. Profit/Loss for the year 13,782,000€

C. Severance payments 2,686,000€

D. TOTAL DEBTS 189,508,000€

D.>> SHORT TERMS DEBTS 34,511,000€

D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 154,997,000€

D.4. Debts owed to banks 20,940,000€

D.4. Debts owed to banks due beyond the next financial year 144,071,000€

D.5. Debts owed to other lenders 2,455,000€

D.5. Debts owed to other lenders due beyond the next financial year 10,926,000€

D.7. Debts owed to suppliers 5,436,000€

D.11. Debts owed to parent companies 2,939,000€

D.12. Tax liabilities 223,000€

D.13. Debts owed to social security agencies 634,000€

D.14. Other debts 1,884,000€

E. ACCRUALS AND DEFERRALS 3,000€

TOTAL LIABILITIES 240,421,000€

Income Statement

A. TOTAL PRODUCTION VALUE 71,290,000€

A.1. Revenues from sales and services 68,891,000€

A.5. Total other revenues 2,399,000€

-- > other revenues of which contributions for operating expenses 2,174,000€

B. PRODUCTION COSTS 55,881,000€

B.6. Purchase of materials 125,000€

B.7. Services 33,193,000€

B.9.a. wages/salaries 14,413,000€

B.9. TOT staff costs 14,413,000€

B.10.a. Depreciation of intangibles 4,301,000€

B.10.b. Depreciation of tangibles 1,279,000€

B.10.a.+b.+c. Depreciation and impairment of fixed assets 5,580,000€

B.10. TOT depreciation and impairment 5,580,000€

B.14. Other operating charges 2,570,000€

C. TOTAL REVENUES AND FINANCIAL CHARGES -2,572,000€

C.15. Revenues from participating interests 741,000€

Of which in subsidiaries/affiliated companies 741,000€

C.16.d. Other revenues 91,000€

C.16. Total other revenues 91,000€

C.17.bis. Profit and loss from foreign-exchange -2,897,000€

C.17. Total financial charges 507,000€

D. TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -61,000€

D.19. Total impairment 61,000€

* Result before taxes 12,776,000€

20. Total current, deferred and prepaid income tax -62,000€

20.a. Current taxes 2,495,000€

20.c. Deferred and prepaid tax -2,557,000€

21. PROFIT/LOSS FOR THE YEAR 12,838,000€

Balance Sheet

B. TOTAL FIXED ASSETS 7,411,000€

B.I. TOTAL INTANGIBLE FIXED ASSETS 949,000€

B.I.2. Research and development 813,000€

B.I.3. Patents 103,000€

B.I.4. Permits and licenses 33,000€

Depreciation provisions intangible fixed assets 9,886,000€

B.II. TOTAL TANGIBLE FIXED ASSETS 4,305,000€

B.II.3. Industrial equipment 3,000€

B.II.4. Other goods 4,302,000€

Depreciation provisions tangible fixed assets 3,167,000€

B.III. TOTAL FINANCIAL FIXED ASSETS 2,157,000€

B.III.>> LONG TERM FINANCIAL CREDITS 24,000€

B.III.1.a. Participating interests in subsidiaries 2,133,000€

B.III.2.d-bis. Credits to others due beyond the next financial year 24,000€

B.III.2. TOTAL CREDITS FINANCIAL FIXED ASSETS 24,000€

B.III.1. TOTAL PARTICIPATING INTERESTS 2,133,000€

C. CURRENT ASSETS 126,991,000€

C.II. TOTAL CREDITS 12,301,000€

C.II.>> SHORT TERM CREDITS 11,852,000€

C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 449,000€

C.II.1. Credits to customers 102,000€

C.II.3. Credits to affiliated companies 8,267,000€

C.II.4.bis. Tax assets 3,425,000€

C.II.5. Credits to others 58,000€

C.II.5.ter. Credits for prepaid taxes due beyond the next financial year 449,000€

C.IV. Cash equivalents 114,690,000€

C.IV.1. Bank deposits 114,690,000€

D. Accruals and deferrals 359,000€

Total assets 134,761,000€

A. TOTAL NET WORTH 37,086,000€

A.I. Share capital 95,000€

A.II. Share premium reserve 7,533,000€

A.IV. Legal reserve 19,000€

A.VI. Other reserves 3,904,000€

A.VIII. Profit/Loss carried forward 12,947,000€

A.IX. Profit/Loss for the year 12,838,000€

C. Severance payments 1,527,000€

D. TOTAL DEBTS 95,655,000€

D.>> SHORT TERMS DEBTS 25,297,000€

D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 70,358,000€

D.3. Debts owed to shareholders 760,000€

D.4. Debts owed to banks 19,219,000€

D.4. Debts owed to banks due beyond the next financial year 68,877,000€

D.5. Debts owed to other lenders 714,000€

D.5. Debts owed to other lenders due beyond the next financial year 1,481,000€

D.7. Debts owed to suppliers 1,707,000€

D.11. Debts owed to parent companies 200,000€

D.12. Tax liabilities 846,000€

D.13. Debts owed to social security agencies 577,000€

D.14. Other debts 1,274,000€

E. ACCRUALS AND DEFERRALS 163,000€

TOTAL LIABILITIES 134,761,000€

Income Statement

A. TOTAL PRODUCTION VALUE 57,841,000€

A.1. Revenues from sales and services 53,633,000€

A.5. Total other revenues 4,208,000€

-- > other revenues of which contributions for operating expenses 3,077,000€

B. PRODUCTION COSTS 45,764,000€

B.6. Purchase of materials 219,000€

B.7. Services 26,729,000€

B.9.a. wages/salaries 10,690,000€

B.9. TOT staff costs 10,690,000€

B.10.a. Depreciation of intangibles 6,239,000€

B.10.b. Depreciation of tangibles 1,093,000€

B.10.a.+b.+c. Depreciation and impairment of fixed assets 7,332,000€

B.10. TOT depreciation and impairment 7,332,000€

B.12. Risk provisions 215,000€

B.14. Other operating charges 579,000€

C. TOTAL REVENUES AND FINANCIAL CHARGES -283,000€

C.15. Revenues from participating interests 194,000€

Of which in subsidiaries/affiliated companies 194,000€

C.16.d. Other revenues 194,000€

C.16. Total other revenues 194,000€

C.17.bis. Profit and loss from foreign-exchange 280,000€

C.17. Total financial charges 951,000€

* Result before taxes 11,794,000€

20. Total current, deferred and prepaid income tax 2,643,000€

20.a. Current taxes 2,643,000€

21. PROFIT/LOSS FOR THE YEAR 9,151,000€

Balance Sheet

B. TOTAL FIXED ASSETS 12,741,000€

B.I. TOTAL INTANGIBLE FIXED ASSETS 7,215,000€

B.I.2. Research and development 1,270,000€

B.I.3. Patents 3,555,000€

B.I.4. Permits and licenses 2,390,000€

Depreciation provisions intangible fixed assets 12,096,000€

B.II. TOTAL TANGIBLE FIXED ASSETS 5,524,000€

B.II.3. Industrial equipment 6,000€

B.II.4. Other goods 5,518,000€

Depreciation provisions tangible fixed assets 1,897,000€

B.III. TOTAL FINANCIAL FIXED ASSETS 2,000€

B.III.1.a. Participating interests in subsidiaries 2,000€

B.III.1. TOTAL PARTICIPATING INTERESTS 2,000€

C. CURRENT ASSETS 43,870,000€

C.II. TOTAL CREDITS 10,603,000€

C.II.>> SHORT TERM CREDITS 10,304,000€

C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 299,000€

C.II.1. Credits to customers 711,000€

C.II.3. Credits to affiliated companies 4,210,000€

C.II.4.bis. Tax assets 5,380,000€

C.II.5. Credits to others 3,000€

C.II.5.ter. Credits for prepaid taxes due beyond the next financial year 299,000€

C.IV. Cash equivalents 33,267,000€

C.IV.1. Bank deposits 33,267,000€

D. Accruals and deferrals 862,000€

Total assets 57,473,000€

A. TOTAL NET WORTH 20,824,000€

A.I. Share capital 95,000€

A.II. Share premium reserve 3,570,000€

A.IV. Legal reserve 11,000€

A.VI. Other reserves 4,368,000€

A.VIII. Profit/Loss carried forward 3,691,000€

A.IX. Profit/Loss for the year 9,151,000€

C. Severance payments 935,000€

D. TOTAL DEBTS 33,515,000€

D.>> SHORT TERMS DEBTS 15,240,000€

D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 18,275,000€

D.3. Debts owed to shareholders 1,273,000€

D.3. Debts owed to shareholders due beyond the next financial year 760,000€

D.4. Debts owed to banks 7,097,000€

D.4. Debts owed to banks due beyond the next financial year 15,321,000€

D.5. Debts owed to other lenders 593,000€

D.5. Debts owed to other lenders due beyond the next financial year 2,194,000€

D.7. Debts owed to suppliers 2,448,000€

D.12. Tax liabilities 2,611,000€

D.13. Debts owed to social security agencies 328,000€

D.14. Other debts 890,000€

E. ACCRUALS AND DEFERRALS 2,055,000€

TOTAL LIABILITIES 57,473,000€

Income Statement

A. TOTAL PRODUCTION VALUE 35,103,281€

A.1. Revenues from sales and services 31,980,276€

A.5. Total other revenues 3,123,005€

-- > other revenues of which contributions for operating expenses 3,022,469€

B. PRODUCTION COSTS 32,705,247€

B.6. Purchase of materials 45,575€

B.7. Services 18,804,552€

B.8. Leased assets 332,890€

B.9.a. wages/salaries 7,497,346€

B.9.b. Social security costs 725,309€

B.9.c. Severance payments 145,051€

B.9.d. Pensions 13,299€

B.9.e. Other costs 209,868€

B.9. c+d+e severance payments + pensions + other costs 368,218€

B.9. TOT staff costs 8,590,873€

B.10.a. Depreciation of intangibles 3,744,400€

B.10.b. Depreciation of tangibles 79,197€

B.10.c. Fixed asset impairment 748,237€

B.10.a.+b.+c. Depreciation and impairment of fixed assets 4,571,834€

B.10.d. Impairment of credits and disp. 70,424€

B.10. TOT depreciation and impairment 4,642,258€

B.13. Other provisions 7,600€

B.14. Other operating charges 281,499€

C. TOTAL REVENUES AND FINANCIAL CHARGES 478,574€

C.15. Revenues from participating interests 670,255€

Of which in subsidiaries/affiliated companies 2,928€

C.16.d. Other revenues 5,551€

C.16. Total other revenues 5,551€

C.17.bis. Profit and loss from foreign-exchange 168,912€

C.17. Total financial charges 366,144€

* Result before taxes 2,876,608€

20. Total current, deferred and prepaid income tax -221,094€

20.a. Current taxes 23,616€

20.c. Deferred and prepaid tax 3,785€

21. PROFIT/LOSS FOR THE YEAR 3,097,702€

Balance Sheet

B. TOTAL FIXED ASSETS 10,358,097€

B.I. TOTAL INTANGIBLE FIXED ASSETS 9,942,137€

B.I.1. Startup/Expansions 82,101€

B.I.2. Research and development 65,573€

B.I.3. Patents 9,021,289€

B.I.4. Permits and licenses 5,265€

B.I.7. Others 767,909€

B.II. TOTAL TANGIBLE FIXED ASSETS 413,959€

B.II.3. Industrial equipment 8,180€

B.II.4. Other goods 405,779€

B.III. TOTAL FINANCIAL FIXED ASSETS 2,001€

B.III.1.a. Participating interests in subsidiaries 2,001€

B.III.1. TOTAL PARTICIPATING INTERESTS 2,001€

C. CURRENT ASSETS 25,165,256€

C.II. TOTAL CREDITS 14,310,771€

C.II.>> SHORT TERM CREDITS 14,309,272€

C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 1,499€

C.II.1. Credits to customers 3,622,809€

C.II.2. Credits to subsidiaries 3,475,139€

C.II.4.bis. Tax assets 7,065,294€

C.II.5. Credits to others 38,911€

C.II.5. Credits to others due beyond the next financial year 1,499€

C.II.5.ter. Credits for prepaid taxes 107,119€

C.IV. Cash equivalents 10,854,485€

C.IV.1. Bank deposits 10,854,478€

C.IV.3. Cash in hand 7€

D. Accruals and deferrals 364,319€

Total assets 35,887,672€

A. TOTAL NET WORTH 8,979,593€

A.I. Share capital 55,089€

A.II. Share premium reserve 779,640€

A.IV. Legal reserve 10,000€

A.VI. Other reserves 1,350,551€

A.VIII. Profit/Loss carried forward 3,719,807€

A.IX. Profit/Loss for the year 3,097,702€

C. Severance payments 268,860€

D. TOTAL DEBTS 21,988,045€

D.>> SHORT TERMS DEBTS 11,434,827€

D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 10,553,218€

D.1. Bonds 990,149€

D.3. Debts owed to shareholders 1,259,032€

D.3. Debts owed to shareholders due beyond the next financial year 2,038,994€

D.4. Debts owed to banks 5,710,821€

D.4. Debts owed to banks due beyond the next financial year 8,314,224€

D.7. Debts owed to suppliers 2,577,686€

D.7. Debts owed to suppliers due beyond the next financial year 200,000€

D.12. Tax liabilities 203,109€

D.13. Debts owed to social security agencies 177,771€

D.14. Other debts 516,259€

E. ACCRUALS AND DEFERRALS 4,575,002€

TOTAL LIABILITIES 35,887,672€

Income Statement

A. TOTAL PRODUCTION VALUE 8,265,261€

A.1. Revenues from sales and services 6,868,141€

A.5. Total other revenues 1,397,120€

-- > other revenues of which contributions for operating expenses 1,011,582€

B. PRODUCTION COSTS 7,908,661€

B.6. Purchase of materials 128,098€

B.7. Services 3,556,251€

B.8. Leased assets 115,141€

B.9.a. wages/salaries 1,300,091€

B.9.b. Social security costs 343,039€

B.9.c. Severance payments 83,534€

B.9.e. Other costs 212,737€

B.9. c+d+e severance payments + pensions + other costs 296,271€

B.9. TOT staff costs 1,939,401€

B.10.a. Depreciation of intangibles 1,831,036€

B.10.b. Depreciation of tangibles 40,249€

B.10.a.+b.+c. Depreciation and impairment of fixed assets 1,871,285€

B.10. TOT depreciation and impairment 1,871,285€

B.14. Other operating charges 298,485€

C. TOTAL REVENUES AND FINANCIAL CHARGES 1,049,111€

C.15. Revenues from participating interests 1,090,222€

Of which in subsidiaries/affiliated companies 1,090,222€

C.16.a. Revenues from credits financial fixed assets 27,467€

C.16.d. Other revenues 332€

C.16. Total other revenues 27,799€

C.17.bis. Profit and loss from foreign-exchange -21,069€

C.17. Total financial charges 47,841€

* Result before taxes 1,405,711€

20. Total current, deferred and prepaid income tax -151,712€

20.a. Current taxes 1,103€

20.c. Deferred and prepaid tax -152,815€

21. PROFIT/LOSS FOR THE YEAR 1,557,423€

Balance Sheet

B. TOTAL FIXED ASSETS 6,216,734€

B.I. TOTAL INTANGIBLE FIXED ASSETS 5,197,542€

B.I.1. Startup/Expansions 34,880€

B.I.2. Research and development 41,302€

B.I.3. Patents 3,821,065€

B.I.5. Goodwill 846,279€

B.I.7. Others 454,016€

B.II. TOTAL TANGIBLE FIXED ASSETS 280,581€

B.II.3. Industrial equipment 9,887€

B.II.4. Other goods 270,694€

B.III. TOTAL FINANCIAL FIXED ASSETS 738,611€

B.III.1.a. Participating interests in subsidiaries 480,990€

B.III.3. Other credits 257,621€

B.III.1. TOTAL PARTICIPATING INTERESTS 480,990€

C. CURRENT ASSETS 7,330,894€

C.II. TOTAL CREDITS 6,155,931€

C.II.>> SHORT TERM CREDITS 6,155,432€

C.II.>> CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 499€

C.II.1. Credits to customers 1,880,967€

C.II.2. Credits to subsidiaries 821,017€

C.II.4.bis. Tax assets 3,210,747€

C.II.5. Credits to others 89,886€

C.II.5. Credits to others due beyond the next financial year 499€

C.II.5.ter. Credits for prepaid taxes 152,815€

C.IV. Cash equivalents 1,174,963€

C.IV.1. Bank deposits 1,169,637€

C.IV.2. Cheques 5,000€

C.IV.3. Cash in hand 326€

D. Accruals and deferrals 53,606€

Total assets 13,601,234€

A. TOTAL NET WORTH 4,769,327€

A.I. Share capital 50,000€

A.II. Share premium reserve 2,203,013€

A.IV. Legal reserve 2,000€

A.VI. Other reserves 50,000€

A.VIII. Profit/Loss carried forward 2,306,339€

A.IX. Profit/Loss for the year 1,557,423€

C. Severance payments 139,693€

D. TOTAL DEBTS 6,723,348€

D.>> SHORT TERMS DEBTS 2,925,126€

D.>> DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,798,222€

D.3. Debts owed to shareholders 585,000€

D.3. Debts owed to shareholders due beyond the next financial year 600,000€

D.4. Debts owed to banks 915,623€

D.4. Debts owed to banks due beyond the next financial year 2,864,694€

D.7. Debts owed to suppliers 852,317€

D.7. Debts owed to suppliers due beyond the next financial year 333,528€

D.9. Debts owed to subsidiaries 156,614€

D.12. Tax liabilities 124,875€

D.13. Debts owed to social security agencies 73,555€

D.14. Other debts 217,142€

E. ACCRUALS AND DEFERRALS 1,933,490€

TOTAL LIABILITIES 13,601,234€

Mama Wallet

Bending Spoons Spa

Bending Spoons Spa - Balance Sheet 2023

Income Statement

Balance Sheet

Balance Sheet History

Income Statement

Balance Sheet

Income Statement

Balance Sheet

Income Statement

Balance Sheet

Income Statement

Balance Sheet

Income Statement

Balance Sheet

Income Statement

Balance Sheet

Bending Spoons Spa - Balance Sheet Chart

Bending Spoons Spa - Ownership & Management

Main Shareholders

Managers

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Mama Wallet

Bending Spoons Spa

Bending Spoons Spa - Balance Sheet 2023

Income Statement

Balance Sheet

Balance Sheet History

Income Statement

Balance Sheet

Income Statement

Balance Sheet

Income Statement

Balance Sheet

Income Statement

Balance Sheet

Income Statement

Balance Sheet

Income Statement

Balance Sheet

Bending Spoons Spa - Balance Sheet Chart

Bending Spoons Spa - Ownership & Management

Main Shareholders

Managers

Comments & Discussion

No comments yet

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