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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : AUDIT PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| Name | AUDIT PROCESS |
| Siren | 484715982 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 18018 |
| Management number | 2012B00472 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 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 | 4 692.00 | 4 136.00 | 556.00 | 4 692.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 50 113.00 | 39 239.00 | 10 874.00 | 50 113.00 |
AT Other tangible assets | 45 074.00 | 35 339.00 | 9 735.00 | 45 074.00 |
BH Other financial assets | 4 385.00 | 4 385.00 | 4 385.00 | |
BJ TOTAL (I) | 134 264.00 | 78 714.00 | 55 550.00 | 134 264.00 |
BL Raw materials, supplies | 5 023.00 | 5 023.00 | 5 023.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 307 108.00 | 307 108.00 | 307 108.00 | |
BZ Other receivables | 72 277.00 | 72 277.00 | 72 277.00 | |
CD Marketable securities | 68 026.00 | 68 026.00 | 68 026.00 | |
CF Cash and cash equivalents | 340 638.00 | 340 638.00 | 340 638.00 | |
CH Prepaid expenses | 4 025.00 | 4 025.00 | 4 025.00 | |
CJ TOTAL (II) | 797 097.00 | 797 097.00 | 797 097.00 | |
CO Grand total (0 to V) | 931 361.00 | 78 714.00 | 852 647.00 | 931 361.00 |
CP Shares due in less than one year | 4 385.00 | 4 385.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 405 337.00 | 330 188.00 | 405 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 930.00 | 75 149.00 | 58 930.00 | |
DL TOTAL (I) | 497 267.00 | 438 337.00 | 497 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 258.00 | 150 258.00 | ||
DX Trade payables and related accounts | 68 886.00 | 67 458.00 | 68 886.00 | |
DY Tax and social security liabilities | 130 973.00 | 132 457.00 | 130 973.00 | |
EA Other liabilities | 5 262.00 | 5 677.00 | 5 262.00 | |
EC TOTAL (IV) | 355 380.00 | 205 592.00 | 355 380.00 | |
EE Grand total (I to V) | 852 647.00 | 643 929.00 | 852 647.00 | |
EG Accrued income and payables due within one year | 355 380.00 | 205 592.00 | 355 380.00 | |
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