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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : AU FIL DE L'EAU - ALLIANCE TOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | AU FIL DE L'EAU - ALLIANCE TOULON |
| Siren | 525249769 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/004609 |
| Management number | 2010B01491 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 381.00 | 44.00 | 1 425.00 |
AP Buildings | 1 216.00 | 980.00 | 236.00 | 1 216.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 144.00 | 889.00 | 1 033.00 |
AT Other tangible assets | 28 202.00 | 13 451.00 | 14 751.00 | 28 202.00 |
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 36 176.00 | 15 956.00 | 20 220.00 | 36 176.00 |
BT Goods | 30 848.00 | 30 848.00 | 30 848.00 | |
BX Customers and related accounts | 16 255.00 | 16 255.00 | 16 255.00 | |
BZ Other receivables | 37 763.00 | 37 763.00 | 37 763.00 | |
CF Cash and cash equivalents | 208 749.00 | 208 749.00 | 208 749.00 | |
CH Prepaid expenses | 10 837.00 | 10 837.00 | 10 837.00 | |
CJ TOTAL (II) | 304 452.00 | 304 452.00 | 304 452.00 | |
CO Grand total (0 to V) | 340 628.00 | 15 956.00 | 324 672.00 | 340 628.00 |
CP Shares due in less than one year | 4 300.00 | 4 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 119 821.00 | 70 457.00 | 119 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 613.00 | 49 364.00 | 18 613.00 | |
DL TOTAL (I) | 139 533.00 | 120 921.00 | 139 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 048.00 | 10 000.00 | 10 048.00 | |
DX Trade payables and related accounts | 89 024.00 | 90 877.00 | 89 024.00 | |
DY Tax and social security liabilities | 84 198.00 | 53 442.00 | 84 198.00 | |
EA Other liabilities | 1 868.00 | 1 868.00 | ||
EC TOTAL (IV) | 185 138.00 | 154 319.00 | 185 138.00 | |
EE Grand total (I to V) | 324 672.00 | 275 240.00 | 324 672.00 | |
EG Accrued income and payables due within one year | 185 138.00 | 154 319.00 | 185 138.00 | |
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