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BALANCE SHEET (
2021-11-12)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 28299 |
| Management number | 2004B01516 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| 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 | 548 000.00 | 116 580.00 | 431 420.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 585.00 | 44.00 | 629.00 |
AT Other tangible assets | 44 125.00 | 34 439.00 | 9 686.00 | 44 125.00 |
BJ TOTAL (I) | 596 453.00 | 153 203.00 | 443 250.00 | 596 453.00 |
BX Customers and related accounts | 273 306.00 | 273 306.00 | 273 306.00 | |
BZ Other receivables | 31 258.00 | 31 258.00 | 31 258.00 | |
CF Cash and cash equivalents | 914 096.00 | 914 096.00 | 914 096.00 | |
CH Prepaid expenses | 417.00 | 417.00 | 417.00 | |
CJ TOTAL (II) | 1 219 077.00 | 1 219 077.00 | 1 219 077.00 | |
CO Grand total (0 to V) | 1 815 530.00 | 153 203.00 | 1 662 327.00 | 1 815 530.00 |
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) | 90 461.00 | 103 833.00 | 90 461.00 | |
DL TOTAL (I) | 1 285 046.00 | 1 298 417.00 | 1 285 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 357.00 | 101 561.00 | 82 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 1 666.00 | 1 666.00 | |
DX Trade payables and related accounts | 134 409.00 | 197 447.00 | 134 409.00 | |
DY Tax and social security liabilities | 158 850.00 | 63 118.00 | 158 850.00 | |
EC TOTAL (IV) | 377 281.00 | 363 792.00 | 377 281.00 | |
EE Grand total (I to V) | 1 662 327.00 | 1 662 209.00 | 1 662 327.00 | |
EG Accrued income and payables due within one year | 314 667.00 | 281 435.00 | 314 667.00 | |
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