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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : SDI ALESSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-28 | Partially confidential | 2021-09-30 | Simplified |
| Name | SDI ALESSIS |
| Siren | 878669787 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/001946 |
| Management number | 2019B02238 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 399 500.00 | 399 500.00 | 399 500.00 | |
028 Tangible Assets | 105 665.00 | 40 106.00 | 65 559.00 | 105 665.00 |
040 Financial Assets | 2 001.00 | 2 001.00 | 2 001.00 | |
044 Total Fixed Assets | 507 166.00 | 40 106.00 | 467 060.00 | 507 166.00 |
050 Raw materials, supplies, in progress | 42 121.00 | 42 121.00 | 42 121.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 49 049.00 | 49 049.00 | 49 049.00 | |
072 Receivables – Other | 21 136.00 | 21 136.00 | 21 136.00 | |
080 Sellable securities | 111.00 | 111.00 | 111.00 | |
084 Cash | 146 909.00 | 146 909.00 | 146 909.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 259 326.00 | 259 326.00 | 259 326.00 | |
110 Total Assets | 766 492.00 | 40 106.00 | 726 386.00 | 766 492.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 824.00 | |||
136 Profit for the Year | 82 702.00 | |||
142 Total Equity - Total I | 128 526.00 | |||
156 Loans and similar debts | 483 346.00 | |||
164 Advances and down payments received on current orders | 18 683.00 | |||
166 Suppliers and related accounts | 28 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 67 764.00 | |||
176 Total debts | 597 860.00 | |||
180 Liabilities Total | 726 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 691.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 691.00 | |||
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