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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : AYARI - VIDAL - BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2017-12-31 | Complete |
| Name | AYARI - VIDAL - BONNET |
| Siren | 792431025 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 4386 |
| Management number | 2013D00422 |
| Activity code | 8622C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 194.00 | 460 194.00 | 460 194.00 | |
AT Other tangible assets | 6 132.00 | 4 117.00 | 2 015.00 | 6 132.00 |
BJ TOTAL (I) | 466 626.00 | 4 117.00 | 462 509.00 | 466 626.00 |
BX Customers and related accounts | 170 937.00 | 170 937.00 | 170 937.00 | |
BZ Other receivables | 437.00 | 437.00 | 437.00 | |
CF Cash and cash equivalents | 89 185.00 | 89 185.00 | 89 185.00 | |
CJ TOTAL (II) | 260 560.00 | 260 560.00 | 260 560.00 | |
CO Grand total (0 to V) | 727 186.00 | 4 117.00 | 723 069.00 | 727 186.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | 510 000.00 | |
DD Legal reserve (1) | 51 000.00 | 34 000.00 | 51 000.00 | |
DH Retained earnings | 14 399.00 | 24 024.00 | 14 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 533.00 | 7 375.00 | 50 533.00 | |
DL TOTAL (I) | 625 932.00 | 575 399.00 | 625 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 558.00 | 55 621.00 | 33 558.00 | |
DX Trade payables and related accounts | 4 436.00 | 3 002.00 | 4 436.00 | |
DY Tax and social security liabilities | 50 729.00 | 31 749.00 | 50 729.00 | |
EA Other liabilities | 8 414.00 | 3 343.00 | 8 414.00 | |
EC TOTAL (IV) | 97 137.00 | 93 715.00 | 97 137.00 | |
EE Grand total (I to V) | 723 069.00 | 669 114.00 | 723 069.00 | |
EG Accrued income and payables due within one year | 97 137.00 | 3 715.00 | 97 137.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 466 626.00 | 466 626.00 | ||
I3 DECREASES Total Financial Fixed Assets | 300.00 | |||
I4 DECREASES Grand Total | 466 626.00 | |||
IO DECREASES Total including other intangible assets | 460 194.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 132.00 | |||
KD ACQUISITIONS Total including other intangible assets | 460 194.00 | 460 194.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132.00 | 6 132.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 300.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 073.00 | 2 044.00 | 2 073.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 2 044.00 | 2 073.00 | |
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