- Name: SILIGON SRL ENUNCIABILE IN SILIGON SRL
- Website: menumal.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Seravezza, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 162,226€
A.1.
Revenues from sales and services 160,195€
A.5.
Total other revenues 2,031€
Other revenues 2,031€
B.
PRODUCTION COSTS 186,105€
B.6.
Purchase of materials 12,085€
B.7.
Services 80,603€
B.8.
Leased assets 9,825€
B.9.a.
wages/salaries 56,228€
B.9.b.
Social security costs 3,344€
B.9.c.
Severance payments 2,812€
B.9.e.
Other costs 247€
B.9.
c+d+e severance payments + pensions + other costs 3,059€
B.9.
TOT staff costs 62,631€
B.10.a.
Depreciation of intangibles 9,064€
B.10.b.
Depreciation of tangibles 1,198€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 10,262€
B.10.
TOT depreciation and impairment 10,262€
B.14.
Other operating charges 10,699€
*
Difference between value and cost of production (a - b) -23,879€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -324€
C.17.
To other 324€
C.17.
Total financial charges 324€
*
Result before taxes -24,203€
20.
Total current, deferred and prepaid income tax 436€
20.a.
Current taxes 436€
21.
PROFIT/LOSS FOR THE YEAR -24,639€
Balance Sheet
B.
TOTAL FIXED ASSETS 74,356€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 65,470€
B.I.1.
Startup/Expansions 1,572€
B.I.2.
Research and development 57,886€
B.I.4.
Permits and licenses 193€
B.I.7.
Others 5,819€
B.II.
TOTAL TANGIBLE FIXED ASSETS 8,886€
B.II.4.
Other goods 8,886€
C.
CURRENT ASSETS 34,229€
C.II.
TOTAL CREDITS 17,921€
C.II.>>
SHORT TERM CREDITS 17,921€
C.II.1.
Credits to customers 3,025€
C.II.1.
Total credits to customers 3,025€
C.II.4.bis.
Tax assets 182€
C.II.4.bis.
Total tax assets 182€
C.II.5.
Credits to others 14,714€
C.II.5.
Total credits to others 14,714€
C.IV.
Cash equivalents 16,308€
C.IV.1.
Bank deposits 16,308€
D.
Accruals and deferrals 640€
Total assets 109,225€
A.
TOTAL NET WORTH -41,658€
A.I.
Share capital 10,000€
A.VIII.
Profit/Loss carried forward -27,019€
A.IX.
Profit/Loss for the year -24,639€
C.
Severance payments 2,891€
D.
TOTAL DEBTS 102,103€
D.>>
SHORT TERMS DEBTS 48,223€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 53,880€
D.5.
Total debts due to other providers of finance 53,880€
D.5.
Debts owed to other lenders due beyond the next financial year 53,880€
D.7.
Total trade debts 20,412€
D.7.
Debts owed to suppliers 20,412€
D.12.
Tax liabilities 11,382€
D.12.
Total tax liabilities 11,382€
D.13.
Debts owed to social security agencies 2,504€
D.13.
Total debts due to social security and welfare institutions 2,504€
D.14.
Total other debts 13,925€
D.14.
Other debts 13,925€
E.
ACCRUALS AND DEFERRALS 45,889€
TOTAL LIABILITIES 109,225€
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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