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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : ALSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | ALSO |
| Siren | 381422427 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/009233 |
| Management number | 2018B04491 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 279.00 | 3 152.00 | 127.00 | 3 279.00 |
BD Other fixed assets | 177 932.00 | 177 932.00 | 177 932.00 | |
BJ TOTAL (I) | 6 282 106.00 | 716 448.00 | 5 565 658.00 | 6 282 106.00 |
BZ Other receivables | 803 144.00 | 803 144.00 | 803 144.00 | |
CD Marketable securities | 21 737 313.00 | 475 681.00 | 21 261 632.00 | 21 737 313.00 |
CF Cash and cash equivalents | 9 051.00 | 9 051.00 | 9 051.00 | |
CJ TOTAL (II) | 22 549 507.00 | 475 681.00 | 22 073 826.00 | 22 549 507.00 |
CO Grand total (0 to V) | 28 831 614.00 | 1 192 129.00 | 27 639 485.00 | 28 831 614.00 |
CU Other investments | 6 100 895.00 | 713 296.00 | 5 387 599.00 | 6 100 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 060 130.00 | 3 060 130.00 | 3 060 130.00 | |
DB Share, merger, contribution premiums, etc. | 6 483 780.00 | 6 483 780.00 | 6 483 780.00 | |
DD Legal reserve (1) | 306 013.00 | 306 013.00 | 306 013.00 | |
DH Retained earnings | 15 687 534.00 | 16 578 754.00 | 15 687 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 559.00 | -891 220.00 | 666 559.00 | |
DL TOTAL (I) | 26 204 016.00 | 25 537 457.00 | 26 204 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 061 759.00 | 851 824.00 | 1 061 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 12 623.00 | 2 623.00 | |
DX Trade payables and related accounts | 31 862.00 | 46 802.00 | 31 862.00 | |
DY Tax and social security liabilities | 339 225.00 | 79 745.00 | 339 225.00 | |
EC TOTAL (IV) | 1 435 469.00 | 990 994.00 | 1 435 469.00 | |
EE Grand total (I to V) | 27 639 485.00 | 26 528 451.00 | 27 639 485.00 | |
EG Accrued income and payables due within one year | 1 435 469.00 | 990 994.00 | 1 435 469.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061 759.00 | 851 824.00 | 1 061 759.00 | |
EI Including equity loans | 2 623.00 | 2 623.00 | ||
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