- Name: MAVRIQ SRL
- Website: mavriq.com
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 267,500€
A.1.
Revenues from sales and services 267,500€
B.
PRODUCTION COSTS 558,900€
B.7.
Services 528,679€
B.8.
Leased assets 14,476€
B.10.b.
Depreciation of tangibles 15,000€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 15,000€
B.10.
TOT depreciation and impairment 15,000€
B.14.
Other operating charges 745€
*
Difference between value and cost of production (a - b) -291,400€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -23,204€
C.17.
To other 23,204€
C.17.
Total financial charges 23,204€
*
Result before taxes -314,604€
20.
Total current, deferred and prepaid income tax -72,168€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 72,168€
21.
PROFIT/LOSS FOR THE YEAR -242,436€
Balance Sheet
B.
TOTAL FIXED ASSETS 154,618,956€
B.II.
TOTAL TANGIBLE FIXED ASSETS 135,000€
B.II.2.
Plants and machinery 135,000€
B.III.>>
SHORT TERM FINANCIAL CREDITS 84,991,335€
B.III.
TOTAL FINANCIAL FIXED ASSETS 154,483,956€
B.III.1.a.
Participating interests in subsidiaries 69,492,621€
B.III.2.a.
Credits to Subsidiaries 84,991,335€
B.III.2.a.
Total credits to Subsidiaries 84,991,335€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 84,991,335€
B.III.1.
TOTAL PARTICIPATING INTERESTS 69,492,621€
C.
CURRENT ASSETS 8,799,853€
C.II.
TOTAL CREDITS 803,215€
C.II.>>
SHORT TERM CREDITS 803,215€
C.II.2.
Credits to subsidiaries 264,652€
C.II.2.
Total credits to subsidiaries 264,652€
C.II.4.
Credits to parent companies 72,168€
C.II.4.
Total credits to parent companies 72,168€
C.II.4.bis.
Tax assets 198,895€
C.II.4.bis.
Total tax assets 198,895€
C.II.5.
Receivables due from companies controlled by parent companies 267,500€
C.II.5.
Total receivables due from companies controlled by parent companies 267,500€
C.III.
TOTAL FINANCIAL ASSETS 7,996,638€
C.III.6.
Other securities 7,996,638€
D.
Accruals and deferrals 13,119€
Total assets 163,431,928€
A.
TOTAL NET WORTH -234,301€
A.I.
Share capital 10,000€
A.VIII.
Profit/Loss carried forward -1,865€
A.IX.
Profit/Loss for the year -242,436€
D.
TOTAL DEBTS 163,666,229€
D.>>
SHORT TERMS DEBTS 4,459,855€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 159,206,374€
D.4.
Total debts owed to banks 52€
D.4.
Debts owed to banks 52€
D.7.
Total trade debts 104,661€
D.7.
Debts owed to suppliers 104,661€
D.9.
Total debts owed to subsidiary companies 4,331,938€
D.9.
Debts owed to subsidiaries 4,331,938€
D.11.bis.
Total debts due to companies controlled by parent companies 23,204€
D.11.
Total debts due to parent companies 159,206,374€
D.11.
Debts owed to parent companies due beyond the next financial year 159,206,374€
D.11.bis.
Debts due to companies controlled by parent companies 23,204€
TOTAL LIABILITIES 163,431,928€