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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : A.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-01 | Partially confidential | 2018-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2017-12-31 | Complete |
| Name | A.R. |
| Siren | 453118366 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22306 |
| Management number | 2004B01516 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| 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 | 1 599.00 | 1 599.00 | 1 599.00 | |
AP Buildings | 548 000.00 | 138 500.00 | 409 500.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | 629.00 | |
AT Other tangible assets | 35 435.00 | 27 400.00 | 8 035.00 | 35 435.00 |
BJ TOTAL (I) | 592 763.00 | 168 128.00 | 424 635.00 | 592 763.00 |
BN Goods in progress | 150 000.00 | 150 000.00 | 150 000.00 | |
BX Customers and related accounts | 500 815.00 | 500 815.00 | 500 815.00 | |
BZ Other receivables | 127 217.00 | 127 217.00 | 127 217.00 | |
CF Cash and cash equivalents | 1 355 940.00 | 1 355 940.00 | 1 355 940.00 | |
CH Prepaid expenses | 366.00 | 366.00 | 366.00 | |
CJ TOTAL (II) | 2 134 338.00 | 2 134 338.00 | 2 134 338.00 | |
CO Grand total (0 to V) | 2 727 101.00 | 168 128.00 | 2 558 973.00 | 2 727 101.00 |
CU Other investments | 7 100.00 | 7 100.00 | 7 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 128 344.00 | 128 344.00 | 128 344.00 | |
DG Other reserves | 137 110.00 | 137 110.00 | 137 110.00 | |
DH Retained earnings | 851 592.00 | 821 131.00 | 851 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 722.00 | 90 461.00 | 102 722.00 | |
DL TOTAL (I) | 1 327 768.00 | 1 285 046.00 | 1 327 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 614.00 | 82 357.00 | 62 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 666.00 | 1 774.00 | |
DX Trade payables and related accounts | 856 695.00 | 134 409.00 | 856 695.00 | |
DY Tax and social security liabilities | 310 121.00 | 158 850.00 | 310 121.00 | |
EC TOTAL (IV) | 1 231 204.00 | 377 281.00 | 1 231 204.00 | |
EE Grand total (I to V) | 2 558 973.00 | 1 662 327.00 | 2 558 973.00 | |
EG Accrued income and payables due within one year | 1 188 886.00 | 314 667.00 | 1 188 886.00 | |
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