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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : P.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | P.A.D. |
| Siren | 489206334 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 33616 |
| Management number | 2006B01067 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 144.00 | 3 144.00 | 3 144.00 | |
AF Concessions, Patents and Similar Rights | 1 891.00 | 1 891.00 | 1 891.00 | |
AH Goodwill | 65 800.00 | 65 800.00 | 65 800.00 | |
AP Buildings | 117 300.00 | 115 662.00 | 1 638.00 | 117 300.00 |
AR Technical installations, industrial equipment and tools | 251 382.00 | 179 422.00 | 71 959.00 | 251 382.00 |
AT Other tangible assets | 249 004.00 | 219 944.00 | 29 060.00 | 249 004.00 |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 1 995.00 | 1 995.00 | 1 995.00 | |
BJ TOTAL (I) | 693 516.00 | 520 063.00 | 173 453.00 | 693 516.00 |
BL Raw materials, supplies | 4 199.00 | 4 199.00 | 4 199.00 | |
BT Goods | 11 895.00 | 11 895.00 | 11 895.00 | |
BZ Other receivables | 216 311.00 | 216 311.00 | 216 311.00 | |
CD Marketable securities | 257 750.00 | 257 750.00 | 257 750.00 | |
CF Cash and cash equivalents | 312 175.00 | 312 175.00 | 312 175.00 | |
CH Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
CJ TOTAL (II) | 804 093.00 | 804 093.00 | 804 093.00 | |
CO Grand total (0 to V) | 1 497 609.00 | 520 063.00 | 977 546.00 | 1 497 609.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 600.00 | 20 600.00 | 20 600.00 | |
DD Legal reserve (1) | 2 060.00 | 2 060.00 | 2 060.00 | |
DH Retained earnings | 291 995.00 | 271 236.00 | 291 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | 120 758.00 | 10 570.00 | |
DL TOTAL (I) | 325 225.00 | 414 655.00 | 325 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 6 203.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 851.00 | 70 207.00 | 166 851.00 | |
DX Trade payables and related accounts | 20 634.00 | 35 807.00 | 20 634.00 | |
DY Tax and social security liabilities | 90 265.00 | 154 274.00 | 90 265.00 | |
DZ Fixed asset liabilities and related accounts | 174 571.00 | 191 101.00 | 174 571.00 | |
EC TOTAL (IV) | 652 321.00 | 457 593.00 | 652 321.00 | |
EE Grand total (I to V) | 977 546.00 | 872 248.00 | 977 546.00 | |
EG Accrued income and payables due within one year | 452 321.00 | 457 593.00 | 452 321.00 | |
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