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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : AYAIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-26 | Partially confidential | 2018-09-30 | Simplified |
| Name | AYAIDA |
| Siren | 492339791 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2022/018556 |
| Management number | 2006B01465 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | 1 135.00 | |
AH Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
AR Technical installations, industrial equipment and tools | 4 993.00 | 4 458.00 | 534.00 | 4 993.00 |
AT Other tangible assets | 40 875.00 | 30 498.00 | 10 376.00 | 40 875.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 78 302.00 | 36 091.00 | 42 211.00 | 78 302.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 35 136.00 | 35 136.00 | 35 136.00 | |
BZ Other receivables | 12 770.00 | 12 770.00 | 12 770.00 | |
CD Marketable securities | 23 460.00 | 23 460.00 | 23 460.00 | |
CF Cash and cash equivalents | 507 315.00 | 507 315.00 | 507 315.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 578 680.00 | 578 680.00 | 578 680.00 | |
CO Grand total (0 to V) | 656 983.00 | 36 091.00 | 620 891.00 | 656 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 187 838.00 | 154 870.00 | 187 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 392.00 | 232 968.00 | 283 392.00 | |
DL TOTAL (I) | 475 629.00 | 392 238.00 | 475 629.00 | |
DP Provisions for Risks | 7 329.00 | 7 329.00 | 7 329.00 | |
DR TOTAL (IV) | 7 329.00 | 7 329.00 | 7 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 857.00 | 2 077.00 | |
DX Trade payables and related accounts | 59 591.00 | 76 075.00 | 59 591.00 | |
DY Tax and social security liabilities | 76 264.00 | 123 464.00 | 76 264.00 | |
EC TOTAL (IV) | 137 933.00 | 200 397.00 | 137 933.00 | |
EE Grand total (I to V) | 620 891.00 | 599 963.00 | 620 891.00 | |
EG Accrued income and payables due within one year | 137 933.00 | 200 397.00 | 137 933.00 | |
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