Grow your business safely with Gilles VAUCHELLE, Philippe LEBAS, Christophe LACROIX et Nico
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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : Gilles VAUCHELLE, Philippe LEBAS, Christophe LACROIX et Nico
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| Name | Philippe LEBAS, Christophe LACROIX, Nicolas-Jean AMALFI et N |
| Siren | 843873431 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/018640 |
| Management number | 2018D00893 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 079 346.00 | 2 079 346.00 | 2 079 346.00 | |
AJ Other Intangible Assets | 8 581.00 | 3 171.00 | 5 410.00 | 8 581.00 |
AT Other tangible assets | 117 094.00 | 40 316.00 | 76 778.00 | 117 094.00 |
AX Advances and down payments | 1 584.00 | 1 584.00 | 1 584.00 | |
BH Other financial assets | 31 433.00 | 31 433.00 | 31 433.00 | |
BJ TOTAL (I) | 2 238 038.00 | 43 487.00 | 2 194 551.00 | 2 238 038.00 |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BX Customers and related accounts | 28 168.00 | 28 168.00 | 28 168.00 | |
BZ Other receivables | 35 342.00 | 35 342.00 | 35 342.00 | |
CF Cash and cash equivalents | 5 763 578.00 | 5 763 578.00 | 5 763 578.00 | |
CH Prepaid expenses | 3 555.00 | 3 555.00 | 3 555.00 | |
CJ TOTAL (II) | 5 830 688.00 | 5 830 688.00 | 5 830 688.00 | |
CO Grand total (0 to V) | 8 068 726.00 | 43 487.00 | 8 025 239.00 | 8 068 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 374.00 | 374.00 | 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 529.00 | 146 849.00 | 452 529.00 | |
DL TOTAL (I) | 562 904.00 | 257 223.00 | 562 904.00 | |
DT Other Bond Issues | 1 608 449.00 | 1 820 983.00 | 1 608 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 35 867.00 | 1 494.00 | |
DX Trade payables and related accounts | 12 268.00 | 5 763.00 | 12 268.00 | |
DY Tax and social security liabilities | 497 997.00 | 249 485.00 | 497 997.00 | |
EA Other liabilities | 5 342 027.00 | 10 157 957.00 | 5 342 027.00 | |
EC TOTAL (IV) | 7 462 336.00 | 12 270 155.00 | 7 462 336.00 | |
EE Grand total (I to V) | 8 025 239.00 | 12 527 379.00 | 8 025 239.00 | |
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