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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : SAS EMBALLIANCE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2015-12-31 | Complete |
| Name | SAS EMBALLIANCE DISTRIBUTION |
| Siren | 794735514 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 3695 |
| Management number | 2013B02834 |
| Activity code | 4669C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 2 050.00 | 2 050.00 | |
AT Other tangible assets | 26 145.00 | 25 999.00 | 146.00 | 26 145.00 |
BH Other financial assets | 822.00 | 822.00 | 822.00 | |
BJ TOTAL (I) | 29 017.00 | 28 049.00 | 968.00 | 29 017.00 |
BT Goods | 222 837.00 | 222 837.00 | 222 837.00 | |
BX Customers and related accounts | 428 735.00 | 4 254.00 | 424 481.00 | 428 735.00 |
BZ Other receivables | 30 294.00 | 30 294.00 | 30 294.00 | |
CD Marketable securities | 80 854.00 | 80 854.00 | 80 854.00 | |
CF Cash and cash equivalents | 252 224.00 | 252 224.00 | 252 224.00 | |
CH Prepaid expenses | 4 728.00 | 4 728.00 | 4 728.00 | |
CJ TOTAL (II) | 1 019 673.00 | 4 254.00 | 1 015 419.00 | 1 019 673.00 |
CO Grand total (0 to V) | 1 048 689.00 | 32 303.00 | 1 016 386.00 | 1 048 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 280 816.00 | 280 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 801.00 | 96 801.00 | ||
DL TOTAL (I) | 421 616.00 | 421 616.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 853.00 | 87 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 3 958.00 | ||
DX Trade payables and related accounts | 376 696.00 | 376 696.00 | ||
DY Tax and social security liabilities | 126 097.00 | 126 097.00 | ||
EA Other liabilities | 166.00 | 166.00 | ||
EC TOTAL (IV) | 594 770.00 | 594 770.00 | ||
EE Grand total (I to V) | 1 016 386.00 | 1 016 386.00 | ||
EG Accrued income and payables due within one year | 530 170.00 | 530 170.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 017.00 | 29 017.00 | ||
I3 DECREASES Total Financial Fixed Assets | 822.00 | |||
I4 DECREASES Grand Total | 29 017.00 | |||
IY DECREASES Total Tangible Fixed Assets | 28 195.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 28 195.00 | 28 195.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | 822.00 | ||
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