- Name: TALENT GARDEN SPA
- Website: talentgarden.org
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Combined office administrative service activities
Income Statement
A.
TOTAL PRODUCTION VALUE 3,714,002€
A.1.
Revenues from sales and services 3,646,290€
A.5.
Total other revenues 67,712€
Other revenues 67,712€
B.
PRODUCTION COSTS 5,403,743€
B.6.
Purchase of materials 3,969€
B.7.
Services 3,137,251€
B.8.
Leased assets 33,194€
B.9.a.
wages/salaries 1,377,488€
B.9.b.
Social security costs 407,939€
B.9.c.
Severance payments 91,957€
B.9.e.
Other costs 28,766€
B.9.
c+d+e severance payments + pensions + other costs 120,723€
B.9.
TOT staff costs 1,906,150€
B.10.a.
Depreciation of intangibles 266,527€
B.10.b.
Depreciation of tangibles 5,683€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 272,210€
B.10.d.
Impairment of credits and disp. 18,200€
B.10.
TOT depreciation and impairment 290,410€
B.14.
Other operating charges 32,769€
*
Difference between value and cost of production (a - b) -1,689,741€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -468,749€
C.16.a.
Revenues from credits financial fixed assets 375,442€
C.16.a.
By subsidiary companies 375,442€
C.16.d.
Other revenues 418€
C.16.d.
Other 418€
C.16.
Total other revenues 375,860€
C.17.
To subsidiary companies 194,555€
C.17.
To other 827,732€
C.17.bis.
Profit and loss from foreign-exchange 177,678€
C.17.
Total financial charges 1,022,287€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -10,494,235€
D.19.a.
Impairment of participating interests 6,764,648€
D.19.b.
Impairment of other financial fixed assets 3,729,587€
D.19.
Total impairment 10,494,235€
*
Result before taxes -12,652,725€
20.
Total current, deferred and prepaid income tax -23,254€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 23,254€
21.
PROFIT/LOSS FOR THE YEAR -12,629,471€
Balance Sheet
B.
TOTAL FIXED ASSETS 27,547,498€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 530,684€
B.I.1.
Startup/Expansions 111,043€
B.I.4.
Permits and licenses 50,196€
B.I.7.
Others 369,445€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,945€
B.II.3.
Industrial equipment 1,687€
B.II.4.
Other goods 2,258€
B.III.>>
SHORT TERM FINANCIAL CREDITS 4,491,765€
B.III.
TOTAL FINANCIAL FIXED ASSETS 27,012,869€
B.III.1.a.
Participating interests in subsidiaries 21,942,418€
B.III.1.b.
Participating interests in affiliated companies 100,000€
B.III.1.d-bis.
Participating interests in other companies 200,000€
B.III.2.a.
Credits to Subsidiaries 4,441,765€
B.III.2.b.
Credits to affiliated companies 50,000€
B.III.2.a.
Total credits to Subsidiaries 4,441,765€
B.III.2.b.
Total credits to affiliated companies 50,000€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 4,491,765€
B.III.4.
Derivative active financial instruments 278,686€
B.III.1.
TOTAL PARTICIPATING INTERESTS 22,242,418€
C.
CURRENT ASSETS 12,705,614€
C.II.
TOTAL CREDITS 4,226,266€
C.II.>>
SHORT TERM CREDITS 4,142,470€
C.II.1.
Credits to customers 161,107€
C.II.1.
Total credits to customers 161,107€
C.II.2.
Credits to subsidiaries 3,870,018€
C.II.2.
Total credits to subsidiaries 3,870,018€
C.II.4.bis.
Tax assets 94,321€
C.II.4.bis.
Total tax assets 94,321€
C.II.5.
Credits to others 17,024€
C.II.5.
Total credits to others 17,024€
C.II.5.ter.
Total credits for prepaid taxes 83,796€
C.IV.
Cash equivalents 8,479,348€
C.IV.1.
Bank deposits 8,477,026€
C.IV.3.
Cash in hand 2,322€
D.
Accruals and deferrals 218,501€
Total assets 40,471,613€
A.
TOTAL NET WORTH 28,183,449€
A.I.
Share capital 657,731€
A.II.
Share premium reserve 49,290,445€
A.IV.
Legal reserve 98,471€
A.VI.
Other reserves 3,013€
A.VII.
Reserve for hedging expected cash flow operations 209,787€
A.VIII.
Profit/Loss carried forward -9,446,527€
A.IX.
Profit/Loss for the year -12,629,471€
C.
Severance payments 201,277€
D.
TOTAL DEBTS 11,886,346€
D.>>
SHORT TERMS DEBTS 6,797,504€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 5,088,842€
D.3.
Total debts due to partners for financing 10,000€
D.3.
Debts owed to shareholders 10,000€
D.4.
Total debts owed to banks 7,537,002€
D.4.
Debts owed to banks 2,663,364€
D.4.
Debts owed to banks due beyond the next financial year 4,873,638€
D.5.
Total debts due to other providers of finance 245,948€
D.5.
Debts owed to other lenders 30,744€
D.5.
Debts owed to other lenders due beyond the next financial year 215,204€
D.7.
Total trade debts 608,213€
D.7.
Debts owed to suppliers 608,213€
D.9.
Total debts owed to subsidiary companies 2,895,506€
D.9.
Debts owed to subsidiaries 2,895,506€
D.12.
Tax liabilities 88,508€
D.12.
Total tax liabilities 88,508€
D.13.
Debts owed to social security agencies 145,913€
D.13.
Total debts due to social security and welfare institutions 145,913€
D.14.
Total other debts 355,256€
D.14.
Other debts 355,256€
E.
ACCRUALS AND DEFERRALS 131,641€
TOTAL LIABILITIES 40,471,613€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 3,026,832€
A.1.
Revenues from sales and services 2,988,407€
A.5.
Total other revenues 38,425€
Other revenues 38,425€
B.
PRODUCTION COSTS 4,631,185€
B.6.
Purchase of materials 6,720€
B.7.
Services 2,428,655€
B.8.
Leased assets 80,826€
B.9.a.
wages/salaries 1,311,105€
B.9.b.
Social security costs 381,651€
B.9.c.
Severance payments 102,492€
B.9.e.
Other costs 16,793€
B.9.
c+d+e severance payments + pensions + other costs 119,285€
B.9.
TOT staff costs 1,812,041€
B.10.a.
Depreciation of intangibles 246,252€
B.10.b.
Depreciation of tangibles 6,789€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 253,041€
B.10.
TOT depreciation and impairment 253,041€
B.12.
Risk provisions 12,519€
B.14.
Other operating charges 37,383€
*
Difference between value and cost of production (a - b) -1,604,353€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -681,414€
C.16.a.
Revenues from credits financial fixed assets 446,899€
C.16.a.
By subsidiary companies 445,824€
C.16.a.
Other 1,075€
C.16.d.
Other revenues 11€
C.16.d.
Other 11€
C.16.
Total other revenues 446,910€
C.17.
To other 1,131,149€
C.17.bis.
Profit and loss from foreign-exchange 2,825€
C.17.
Total financial charges 1,131,149€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -1,946,481€
D.19.a.
Impairment of participating interests 802,063€
D.19.b.
Impairment of other financial fixed assets 1,144,418€
D.19.
Total impairment 1,946,481€
*
Result before taxes -4,232,248€
20.
Total current, deferred and prepaid income tax -14,162€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 14,162€
21.
PROFIT/LOSS FOR THE YEAR -4,218,086€
Balance Sheet
B.
TOTAL FIXED ASSETS 36,622,243€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 543,876€
B.I.1.
Startup/Expansions 69,558€
B.I.4.
Permits and licenses 54,746€
B.I.7.
Others 419,572€
B.II.
TOTAL TANGIBLE FIXED ASSETS 9,628€
B.II.3.
Industrial equipment 2,178€
B.II.4.
Other goods 7,450€
B.III.>>
SHORT TERM FINANCIAL CREDITS 8,184,220€
B.III.
TOTAL FINANCIAL FIXED ASSETS 36,068,739€
B.III.1.a.
Participating interests in subsidiaries 27,173,349€
B.III.1.b.
Participating interests in affiliated companies 110,000€
B.III.1.d-bis.
Participating interests in other companies 200,000€
B.III.2.a.
Credits to Subsidiaries 8,134,220€
B.III.2.b.
Credits to affiliated companies 50,000€
B.III.2.a.
Total credits to Subsidiaries 8,134,220€
B.III.2.b.
Total credits to affiliated companies 50,000€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 8,184,220€
B.III.4.
Derivative active financial instruments 401,170€
B.III.1.
TOTAL PARTICIPATING INTERESTS 27,483,349€
C.
CURRENT ASSETS 5,648,242€
C.II.
TOTAL CREDITS 4,175,598€
C.II.>>
SHORT TERM CREDITS 4,091,802€
C.II.1.
Credits to customers 205,364€
C.II.1.
Total credits to customers 205,364€
C.II.2.
Credits to subsidiaries 3,867,695€
C.II.2.
Total credits to subsidiaries 3,867,695€
C.II.4.bis.
Tax assets 7,896€
C.II.4.bis.
Total tax assets 7,896€
C.II.5.
Credits to others 10,847€
C.II.5.
Total credits to others 10,847€
C.II.5.ter.
Total credits for prepaid taxes 83,796€
C.IV.
Cash equivalents 1,472,644€
C.IV.1.
Bank deposits 1,470,317€
C.IV.3.
Cash in hand 2,327€
D.
Accruals and deferrals 172,551€
Total assets 42,443,036€
A.
TOTAL NET WORTH 28,240,622€
A.I.
Share capital 492,354€
A.II.
Share premium reserve 20,656,828€
A.IV.
Legal reserve 98,471€
A.VI.
Other reserves 16,133,013€
A.VII.
Reserve for hedging expected cash flow operations 306,482€
A.VIII.
Profit/Loss carried forward -5,228,440€
A.IX.
Profit/Loss for the year -4,218,086€
C.
Severance payments 199,727€
D.
TOTAL DEBTS 13,820,226€
D.>>
SHORT TERMS DEBTS 6,297,930€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 7,522,296€
D.3.
Total debts due to partners for financing 10,000€
D.3.
Debts owed to shareholders 10,000€
D.4.
Total debts owed to banks 8,922,612€
D.4.
Debts owed to banks 1,400,316€
D.4.
Debts owed to banks due beyond the next financial year 7,522,296€
D.7.
Total trade debts 334,302€
D.7.
Debts owed to suppliers 334,302€
D.9.
Total debts owed to subsidiary companies 557,649€
D.9.
Debts owed to subsidiaries 557,649€
D.12.
Tax liabilities 52,986€
D.12.
Total tax liabilities 52,986€
D.13.
Debts owed to social security agencies 134,727€
D.13.
Total debts due to social security and welfare institutions 134,727€
D.14.
Total other debts 3,807,950€
D.14.
Other debts 3,807,950€
E.
ACCRUALS AND DEFERRALS 75,254€
TOTAL LIABILITIES 42,443,036€
Talent Garden Spa - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: March 14, 2023
Main Shareholders
Managers
- Davide Dattoli - Chairman of board of directors
- Irene Boni - Managing director
- Lorenzo Maternini - Director
- Fabio Troiani - Director
- Andrea Guerra - Director
- Claudio Berretti - Director
- Charles Douglas Macgregor - Director
- Marco Gabriele Gay - Director
- Matteo Carlo De Brabant - Director
- Alessandro Clerici - Chairman of board of auditors