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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : A.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-01 | Partially confidential | 2018-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2017-12-31 | Complete |
| Name | A.R. |
| Siren | 453118366 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 4711 |
| Management number | 2004B01516 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | 1 599.00 | |
AP Buildings | 390 000.00 | 79 218.00 | 310 782.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 333.00 | 296.00 | 629.00 |
AT Other tangible assets | 56 630.00 | 48 308.00 | 8 322.00 | 56 630.00 |
BJ TOTAL (I) | 450 958.00 | 129 458.00 | 321 500.00 | 450 958.00 |
BX Customers and related accounts | 383 603.00 | 383 603.00 | 383 603.00 | |
BZ Other receivables | 129 999.00 | 129 999.00 | 129 999.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 918 610.00 | 918 610.00 | 918 610.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 432 212.00 | 1 432 212.00 | 1 432 212.00 | |
CO Grand total (0 to V) | 1 883 170.00 | 129 458.00 | 1 753 712.00 | 1 883 170.00 |
CU Other investments | 2 100.00 | 2 100.00 | 2 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 128 344.00 | 128 344.00 | 128 344.00 | |
DG Other reserves | 137 110.00 | 137 110.00 | 137 110.00 | |
DH Retained earnings | 821 131.00 | 821 131.00 | 821 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 228.00 | 233 573.00 | 154 228.00 | |
DL TOTAL (I) | 1 348 812.00 | 1 428 158.00 | 1 348 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 241.00 | 138 411.00 | 120 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 1 617.00 | 1 618.00 | |
DX Trade payables and related accounts | 86 517.00 | 42 497.00 | 86 517.00 | |
DY Tax and social security liabilities | 196 524.00 | 187 946.00 | 196 524.00 | |
EC TOTAL (IV) | 404 899.00 | 370 472.00 | 404 899.00 | |
EE Grand total (I to V) | 1 753 712.00 | 1 798 629.00 | 1 753 712.00 | |
EG Accrued income and payables due within one year | 303 338.00 | 250 231.00 | 303 338.00 | |
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