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BALANCE SHEET (
2021-07-29)
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 - VAILLANT |
| Siren | 792431025 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15878 |
| Management number | 2013D00422 |
| Activity code | 8622C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13 RUE RAYMONDE MARTIN 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 | |
AR Technical installations, industrial equipment and tools | 2 450.00 | 229.00 | 2 221.00 | 2 450.00 |
AT Other tangible assets | 16 694.00 | 10 174.00 | 6 520.00 | 16 694.00 |
BJ TOTAL (I) | 479 638.00 | 10 403.00 | 469 235.00 | 479 638.00 |
BX Customers and related accounts | 118 093.00 | 118 093.00 | 118 093.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 368 125.00 | 368 125.00 | 368 125.00 | |
CJ TOTAL (II) | 486 218.00 | 486 218.00 | 486 218.00 | |
CO Grand total (0 to V) | 965 857.00 | 10 403.00 | 955 454.00 | 965 857.00 |
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 | 51 000.00 | 51 000.00 | |
DH Retained earnings | 5 035.00 | 5 889.00 | 5 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 683.00 | -854.00 | 15 683.00 | |
DL TOTAL (I) | 581 718.00 | 566 035.00 | 581 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 18 800.00 | 260 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 2 111.00 | 2 005.00 | |
DX Trade payables and related accounts | 4 919.00 | 9 402.00 | 4 919.00 | |
DY Tax and social security liabilities | 96 539.00 | 20 414.00 | 96 539.00 | |
EA Other liabilities | 10 274.00 | 7 282.00 | 10 274.00 | |
EC TOTAL (IV) | 373 736.00 | 58 009.00 | 373 736.00 | |
EE Grand total (I to V) | 955 454.00 | 624 043.00 | 955 454.00 | |
EG Accrued income and payables due within one year | 113 736.00 | 58 009.00 | 113 736.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 800.00 | |||
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