- Name: SCDB SRL
- Website: scdb.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: San Casciano Dei Bagni, Italy
Other telecommunications activities
Income Statement
A.
TOTAL PRODUCTION VALUE 601,953€
A.1.
Revenues from sales and services 535,241€
A.4.
Increases in fixed assets 65,195€
A.5.
Total other revenues 1,517€
Other revenues 1,517€
B.
PRODUCTION COSTS 791,914€
B.6.
Purchase of materials 272,265€
B.7.
Services 224,106€
B.8.
Leased assets 8,087€
B.9.a.
wages/salaries 164,279€
B.9.b.
Social security costs 48,088€
B.9.c.
Severance payments 6,270€
B.9.
c+d+e severance payments + pensions + other costs 6,270€
B.9.
TOT staff costs 218,637€
B.10.a.
Depreciation of intangibles 68,771€
B.10.b.
Depreciation of tangibles 1,094€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 69,865€
B.10.
TOT depreciation and impairment 69,865€
B.11.
Variation in materials -5,822€
B.14.
Other operating charges 4,776€
*
Difference between value and cost of production (a - b) -189,961€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -9,130€
C.16.d.
Other revenues 215€
C.16.d.
Other 215€
C.16.
Total other revenues 215€
C.17.
To other 10,071€
C.17.bis.
Profit and loss from foreign-exchange 726€
C.17.
Total financial charges 10,071€
*
Result before taxes -199,091€
20.
Total current, deferred and prepaid income tax -44,713€
20.c.
Deferred and prepaid tax -44,713€
21.
PROFIT/LOSS FOR THE YEAR -154,378€
Balance Sheet
B.
TOTAL FIXED ASSETS 224,720€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 219,352€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,368€
C.
CURRENT ASSETS 135,000€
C.I.
TOTAL INVENTORY 6,320€
C.II.
TOTAL CREDITS 121,726€
C.II.>>
SHORT TERM CREDITS 39,202€
C.II.1.
Credits to customers 32,002€
C.II.1.
Total credits to customers 32,002€
C.II.4.bis.
Tax assets 2,873€
C.II.4.bis.
Total tax assets 2,873€
C.II.5.
Credits to others 4,327€
C.II.5.
Total credits to others 4,327€
C.II.5.ter.
Total credits for prepaid taxes 82,523€
C.IV.
Cash equivalents 6,954€
D.
Accruals and deferrals 5,726€
Total assets 365,446€
A.
TOTAL NET WORTH -257,279€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 598€
A.VIII.
Profit/Loss carried forward -113,499€
A.IX.
Profit/Loss for the year -154,378€
C.
Severance payments 9,313€
D.
TOTAL DEBTS 608,843€
D.>>
SHORT TERMS DEBTS 608,843€
D.3.
Total debts due to partners for financing 7,500€
D.3.
Debts owed to shareholders 7,500€
D.4.
Total debts owed to banks 321,541€
D.4.
Debts owed to banks 321,541€
D.5.
Total debts due to other providers of finance 22,729€
D.5.
Debts owed to other lenders 22,729€
D.7.
Total trade debts 86,989€
D.7.
Debts owed to suppliers 86,989€
D.12.
Tax liabilities 6,456€
D.12.
Total tax liabilities 6,456€
D.13.
Debts owed to social security agencies 7,987€
D.13.
Total debts due to social security and welfare institutions 7,987€
D.14.
Total other debts 155,641€
D.14.
Other debts 155,641€
E.
ACCRUALS AND DEFERRALS 4,569€
TOTAL LIABILITIES 365,446€