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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ALBERT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS ALBERT ET FILS |
| Siren | 058800301 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22868 |
| Management number | 1958B00030 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13003 MARSEILLE 03 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 048.00 | 7 766.00 | 2 282.00 | 10 048.00 |
AH Goodwill | 63 526.00 | 54 227.00 | 9 299.00 | 63 526.00 |
AP Buildings | 457.00 | 457.00 | 457.00 | |
AT Other tangible assets | 31 655.00 | 18 435.00 | 13 220.00 | 31 655.00 |
BJ TOTAL (I) | 105 687.00 | 80 885.00 | 24 801.00 | 105 687.00 |
BT Goods | 8 789.00 | 8 789.00 | 8 789.00 | |
BX Customers and related accounts | 172 482.00 | 172 482.00 | 172 482.00 | |
BZ Other receivables | 26 829.00 | 26 829.00 | 26 829.00 | |
CF Cash and cash equivalents | 21 821.00 | 21 821.00 | 21 821.00 | |
CH Prepaid expenses | 331.00 | 331.00 | 331.00 | |
CJ TOTAL (II) | 230 252.00 | 230 252.00 | 230 252.00 | |
CO Grand total (0 to V) | 335 939.00 | 80 885.00 | 255 053.00 | 335 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 178.00 | 14 178.00 | 14 178.00 | |
DD Legal reserve (1) | 1 418.00 | 1 418.00 | 1 418.00 | |
DE Statutory or contractual reserves | 405.00 | 405.00 | 405.00 | |
DH Retained earnings | -27 134.00 | -52 887.00 | -27 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 318.00 | 108 641.00 | 75 318.00 | |
DL TOTAL (I) | 64 184.00 | 71 754.00 | 64 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 814.00 | 69 555.00 | 61 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 241.00 | 618.00 | |
DW Advances and down payments received on current orders | 933.00 | 933.00 | ||
DX Trade payables and related accounts | 39 693.00 | 46 297.00 | 39 693.00 | |
DY Tax and social security liabilities | 47 230.00 | 87 995.00 | 47 230.00 | |
EA Other liabilities | 40 582.00 | 16 459.00 | 40 582.00 | |
EC TOTAL (IV) | 190 870.00 | 220 547.00 | 190 870.00 | |
EE Grand total (I to V) | 255 053.00 | 292 301.00 | 255 053.00 | |
EG Accrued income and payables due within one year | 143 113.00 | 154 053.00 | 143 113.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 321.00 | 373.00 | |
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