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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : LE SIS MARSEILLE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-24 | Public | 2020-06-30 | Complete |
| Name | LE SIS MARSEILLE PROVENCE |
| Siren | 499073641 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 33397 |
| Management number | 2016B01580 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13420 Gémenos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 158.00 | 2 158.00 | 2 158.00 | |
AR Technical installations, industrial equipment and tools | 38 330.00 | 25 309.00 | 13 021.00 | 38 330.00 |
AT Other tangible assets | 15 097.00 | 13 550.00 | 1 548.00 | 15 097.00 |
BH Other financial assets | 9 288.00 | 9 288.00 | 9 288.00 | |
BJ TOTAL (I) | 64 874.00 | 41 017.00 | 23 857.00 | 64 874.00 |
BP Services in progress | 3 820.00 | 3 820.00 | 3 820.00 | |
BX Customers and related accounts | 740 258.00 | 3 375.00 | 736 884.00 | 740 258.00 |
BZ Other receivables | 189 374.00 | 189 374.00 | 189 374.00 | |
CF Cash and cash equivalents | 107 285.00 | 107 285.00 | 107 285.00 | |
CH Prepaid expenses | 3 508.00 | 3 508.00 | 3 508.00 | |
CJ TOTAL (II) | 1 044 245.00 | 3 375.00 | 1 040 870.00 | 1 044 245.00 |
CO Grand total (0 to V) | 1 109 119.00 | 44 392.00 | 1 064 727.00 | 1 109 119.00 |
CP Shares due in less than one year | 9 288.00 | 9 288.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 203 883.00 | 148 265.00 | 203 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 297.00 | 55 618.00 | 48 297.00 | |
DL TOTAL (I) | 263 180.00 | 214 883.00 | 263 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 006.00 | 75 857.00 | 142 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 380.00 | 1 793.00 | 265 380.00 | |
DX Trade payables and related accounts | 197 373.00 | 219 959.00 | 197 373.00 | |
DY Tax and social security liabilities | 185 297.00 | 170 316.00 | 185 297.00 | |
EA Other liabilities | 11 491.00 | 5 519.00 | 11 491.00 | |
EC TOTAL (IV) | 801 547.00 | 473 444.00 | 801 547.00 | |
EE Grand total (I to V) | 1 064 727.00 | 688 327.00 | 1 064 727.00 | |
EG Accrued income and payables due within one year | 683 764.00 | 466 483.00 | 683 764.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 27.00 | 94.00 | |
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