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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : AU FIL DE L'EAU - ALLIANCE TOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | AU FIL DE L'EAU - ALLIANCE TOULON |
| Siren | 525249769 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/003725 |
| Management number | 2010B01491 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 425.00 | 1 425.00 | |
AL Advances and down payments on intangible assets. | 1.00 | |||
AP Buildings | 1 216.00 | 1 102.00 | 114.00 | 1 216.00 |
AR Technical installations, industrial equipment and tools | 2 086.00 | 433.00 | 1 653.00 | 2 086.00 |
AT Other tangible assets | 31 453.00 | 17 407.00 | 14 046.00 | 31 453.00 |
BH Other financial assets | 3 154.00 | 3 154.00 | 3 154.00 | |
BJ TOTAL (I) | 39 334.00 | 20 367.00 | 18 967.00 | 39 334.00 |
BT Goods | 51 858.00 | 51 858.00 | 51 858.00 | |
BX Customers and related accounts | 14 699.00 | 14 699.00 | 14 699.00 | |
BZ Other receivables | 5 207.00 | 5 207.00 | 5 207.00 | |
CF Cash and cash equivalents | 334 504.00 | 334 504.00 | 334 504.00 | |
CH Prepaid expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
CJ TOTAL (II) | 408 613.00 | 408 613.00 | 408 613.00 | |
CO Grand total (0 to V) | 447 947.00 | 20 367.00 | 427 580.00 | 447 947.00 |
CP Shares due in less than one year | 3 154.00 | 3 154.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 138 433.00 | 119 821.00 | 138 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 682.00 | 18 613.00 | 75 682.00 | |
DL TOTAL (I) | 215 216.00 | 139 533.00 | 215 216.00 | |
DO TOTAL (II) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 35 048.00 | 10 048.00 | 35 048.00 | |
DX Trade payables and related accounts | 88 216.00 | 89 024.00 | 88 216.00 | |
DY Tax and social security liabilities | 83 240.00 | 84 196.00 | 83 240.00 | |
EA Other liabilities | 5 860.00 | 1 868.00 | 5 860.00 | |
EC TOTAL (IV) | 212 364.00 | 185 138.00 | 212 364.00 | |
EE Grand total (I to V) | 427 580.00 | 324 672.00 | 427 580.00 | |
EG Accrued income and payables due within one year | 212 364.00 | 185 138.00 | 212 364.00 | |
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