- Name: BILLOO SRL - SOCIETA' BENEFIT
- Innovative SME
- Website: billoo.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Parma, Italy
Electricity, gas, steam and air conditioning supply
Income Statement
A.
TOTAL PRODUCTION VALUE 4,702,112€
A.1.
Revenues from sales and services 4,163,808€
A.4.
Increases in fixed assets 514,728€
A.5.
Total other revenues 23,576€
Other revenues 23,576€
B.
PRODUCTION COSTS 3,552,626€
B.6.
Purchase of materials 2,322€
B.7.
Services 2,189,069€
B.8.
Leased assets 443,658€
B.9.a.
wages/salaries 487,553€
B.9.b.
Social security costs 121,473€
B.9.c.
Severance payments 28,045€
B.9.e.
Other costs 13,128€
B.9.
c+d+e severance payments + pensions + other costs 41,173€
B.9.
TOT staff costs 650,199€
B.10.a.
Depreciation of intangibles 248,446€
B.10.b.
Depreciation of tangibles 2,934€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 251,380€
B.10.d.
Impairment of credits and disp. 8,307€
B.10.
TOT depreciation and impairment 259,687€
B.14.
Other operating charges 7,691€
*
Difference between value and cost of production (a - b) 1,149,486€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -27,023€
C.16.d.
Other revenues 26€
C.16.d.
Other 26€
C.16.
Total other revenues 26€
C.17.
To other 27,049€
C.17.
Total financial charges 27,049€
*
Result before taxes 1,122,463€
20.
Total current, deferred and prepaid income tax 327,009€
20.a.
Current taxes 60,084€
20.c.
Deferred and prepaid tax 266,925€
21.
PROFIT/LOSS FOR THE YEAR 795,454€
Balance Sheet
B.
TOTAL FIXED ASSETS 876,646€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 843,879€
B.I.1.
Startup/Expansions 54,704€
B.I.2.
Research and development 636,120€
B.I.4.
Permits and licenses 3,971€
B.I.6.
Assets under construction and payments in account 144,924€
B.I.7.
Others 4,160€
B.II.
TOTAL TANGIBLE FIXED ASSETS 11,517€
B.II.4.
Other goods 11,517€
B.III.
TOTAL FINANCIAL FIXED ASSETS 21,250€
B.III.>>
LONG TERM FINANCIAL CREDITS 21,250€
B.III.2.d-bis.
Credits to others due beyond the next financial year 21,250€
B.III.2.d-bis.
Total credits to others 21,250€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 21,250€
C.
CURRENT ASSETS 2,853,260€
C.II.
TOTAL CREDITS 1,436,569€
C.II.>>
SHORT TERM CREDITS 1,263,529€
C.II.1.
Credits to customers 1,122,108€
C.II.1.
Total credits to customers 1,122,108€
C.II.4.bis.
Tax assets 138,110€
C.II.4.bis.
Total tax assets 138,110€
C.II.5.
Credits to others 3,311€
C.II.5.
Total credits to others 3,311€
C.II.5.ter.
Total credits for prepaid taxes 173,041€
C.IV.
Cash equivalents 1,416,691€
D.
Accruals and deferrals 182,922€
Total assets 3,912,828€
A.
TOTAL NET WORTH 2,556,093€
A.I.
Share capital 68,235€
A.II.
Share premium reserve 3,144,755€
A.VI.
Other reserves 1€
A.VIII.
Profit/Loss carried forward -1,451,317€
A.IX.
Profit/Loss for the year 795,454€
A.X.
Negative reserve for own portfolio shares -1,035€
C.
Severance payments 138,876€
D.
TOTAL DEBTS 1,200,542€
D.>>
SHORT TERMS DEBTS 958,603€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 241,938€
D.4.
Total debts owed to banks 573,271€
D.4.
Debts owed to banks 331,333€
D.4.
Debts owed to banks due beyond the next financial year 241,938€
D.7.
Total trade debts 322,952€
D.7.
Debts owed to suppliers 322,952€
D.12.
Tax liabilities 162,931€
D.12.
Total tax liabilities 162,931€
D.13.
Debts owed to social security agencies 22,416€
D.13.
Total debts due to social security and welfare institutions 22,416€
D.14.
Total other debts 118,971€
D.14.
Other debts 118,971€
E.
ACCRUALS AND DEFERRALS 17,317€
TOTAL LIABILITIES 3,912,828€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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