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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : GUY SIATA, ANTHONY MURCIA, NATHALIE BRINES-BASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-12-31 | Complete |
| Name | GUY SIATA, ANTHONY MURCIA, NATHALIE BRINES-BASS |
| Siren | 337721179 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 700 |
| Management number | 2019B00756 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13130 Berre-l'Étang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 018.00 | 20 909.00 | 109.00 | 21 018.00 |
AH Goodwill | 960 374.00 | 960 374.00 | 960 374.00 | |
AN Land | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 762 833.00 | 125 176.00 | 637 657.00 | 762 833.00 |
AT Other tangible assets | 422 869.00 | 318 362.00 | 104 507.00 | 422 869.00 |
BH Other financial assets | 14 764.00 | 14 764.00 | 14 764.00 | |
BJ TOTAL (I) | 2 323 383.00 | 464 447.00 | 1 858 936.00 | 2 323 383.00 |
BZ Other receivables | 10 107.00 | 10 107.00 | 10 107.00 | |
CD Marketable securities | 210 588.00 | 210 588.00 | 210 588.00 | |
CF Cash and cash equivalents | 91 874.00 | 91 874.00 | 91 874.00 | |
CH Prepaid expenses | 15 292.00 | 15 292.00 | 15 292.00 | |
CJ TOTAL (II) | 915 301.00 | 915 301.00 | 915 301.00 | |
CO Grand total (0 to V) | 3 238 684.00 | 464 447.00 | 2 774 237.00 | 3 238 684.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 067 040.00 | 1 067 040.00 | 1 067 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 460.00 | 284 491.00 | 267 460.00 | |
DL TOTAL (I) | 1 334 500.00 | 1 351 531.00 | 1 334 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 751 240.00 | 778 889.00 | 751 240.00 | |
DW Advances and down payments received on current orders | 16 000.00 | 11 990.00 | 16 000.00 | |
DX Trade payables and related accounts | 40 714.00 | 39 005.00 | 40 714.00 | |
DY Tax and social security liabilities | 348 055.00 | 261 140.00 | 348 055.00 | |
EA Other liabilities | 283 728.00 | 151 443.00 | 283 728.00 | |
EC TOTAL (IV) | 1 439 736.00 | 1 242 467.00 | 1 439 736.00 | |
EE Grand total (I to V) | 2 774 237.00 | 2 593 998.00 | 2 774 237.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 666.00 | 23 781.00 | 440 666.00 | |
PE DEPRECIATION Total including other intangible assets | 20 885.00 | 24.00 | 20 885.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 419 782.00 | 23 756.00 | 419 782.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 714.00 | 40 714.00 | 40 714.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 924 166.00 | 11 924 166.00 | 11 924 166.00 | |
VG Loans with a maturity of up to one year at origin | 751 240.00 | 56 667.00 | 232 953.00 | 751 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 093.00 | 355 093.00 | 355 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 892.00 | 54 128.00 | 14 764.00 | 68 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 071 213.00 | 12 376 641.00 | 232 953.00 | 13 071 213.00 |
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