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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2018-12-31 | Complete |
| 2020-03-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AS |
| Siren | 418399994 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 21694 |
| Management number | 1998B00815 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| 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 | 8 931.00 | 8 931.00 | 8 931.00 | |
AP Buildings | 224 046.00 | 106 139.00 | 117 907.00 | 224 046.00 |
AT Other tangible assets | 248 865.00 | 121 599.00 | 127 266.00 | 248 865.00 |
BH Other financial assets | 3 996.00 | 3 996.00 | 3 996.00 | |
BJ TOTAL (I) | 485 839.00 | 236 670.00 | 249 169.00 | 485 839.00 |
BX Customers and related accounts | 410 006.00 | 410 006.00 | 410 006.00 | |
BZ Other receivables | 32 907.00 | 32 907.00 | 32 907.00 | |
CD Marketable securities | 126 254.00 | 126 254.00 | 126 254.00 | |
CF Cash and cash equivalents | 803 113.00 | 803 113.00 | 803 113.00 | |
CH Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
CJ TOTAL (II) | 1 373 429.00 | 1 373 429.00 | 1 373 429.00 | |
CO Grand total (0 to V) | 1 859 267.00 | 236 670.00 | 1 622 598.00 | 1 859 267.00 |
CP Shares due in less than one year | 3 996.00 | 3 996.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 622.00 | 57 622.00 | 57 622.00 | |
DD Legal reserve (1) | 5 763.00 | 5 763.00 | 5 763.00 | |
DG Other reserves | 144 729.00 | 144 729.00 | 144 729.00 | |
DH Retained earnings | 830 348.00 | 753 062.00 | 830 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 105.00 | 137 286.00 | 371 105.00 | |
DL TOTAL (I) | 1 409 568.00 | 1 098 463.00 | 1 409 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 732.00 | 732.00 | |
DX Trade payables and related accounts | 11 556.00 | 122 595.00 | 11 556.00 | |
DY Tax and social security liabilities | 200 743.00 | 154 529.00 | 200 743.00 | |
EA Other liabilities | 189.00 | |||
EC TOTAL (IV) | 213 030.00 | 278 045.00 | 213 030.00 | |
EE Grand total (I to V) | 1 622 598.00 | 1 376 508.00 | 1 622 598.00 | |
EG Accrued income and payables due within one year | 213 030.00 | 278 045.00 | 213 030.00 | |
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