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BALANCE SHEET (
2023-08-18)
THE LIST OF BALANCE SHEET : EFFECTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-18 | Partially confidential | 2022-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| 2020-09-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| Name | EFFECTIVE |
| Siren | 400764320 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 23009 |
| Management number | 1995B00859 |
| Activity code | 8559B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 654.00 | 214 098.00 | 10 556.00 | 224 654.00 |
AR Technical installations, industrial equipment and tools | 76 589.00 | 44 609.00 | 31 980.00 | 76 589.00 |
AT Other tangible assets | 33 479.00 | 24 137.00 | 9 343.00 | 33 479.00 |
BH Other financial assets | 3 649.00 | 3 649.00 | 3 649.00 | |
BJ TOTAL (I) | 339 425.00 | 282 844.00 | 56 581.00 | 339 425.00 |
BX Customers and related accounts | 77 094.00 | 77 094.00 | 77 094.00 | |
BZ Other receivables | 49 021.00 | 49 021.00 | 49 021.00 | |
CD Marketable securities | 256 500.00 | 256 500.00 | 256 500.00 | |
CF Cash and cash equivalents | 334 046.00 | 334 046.00 | 334 046.00 | |
CH Prepaid expenses | 7 229.00 | 7 229.00 | 7 229.00 | |
CJ TOTAL (II) | 723 889.00 | 723 889.00 | 723 889.00 | |
CN Currency translation adjustments (V) | 6 753.00 | 6 753.00 | 6 753.00 | |
CO Grand total (0 to V) | 1 070 067.00 | 282 844.00 | 787 223.00 | 1 070 067.00 |
CP Shares due in less than one year | 3 649.00 | 3 649.00 | ||
CU Other investments | 1 053.00 | 1 053.00 | 1 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 399.00 | 15 000.00 | 13 399.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 136 574.00 | 39 274.00 | 136 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 464.00 | 133 199.00 | 140 464.00 | |
DK Regulated provisions | -430.00 | -430.00 | -430.00 | |
DL TOTAL (I) | 291 507.00 | 188 542.00 | 291 507.00 | |
DP Provisions for Risks | 6 753.00 | 54 197.00 | 6 753.00 | |
DR TOTAL (IV) | 6 753.00 | 54 197.00 | 6 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 605.00 | 256 000.00 | 229 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 637.00 | 398.00 | 30 637.00 | |
DW Advances and down payments received on current orders | 1 175.00 | 1 175.00 | ||
DX Trade payables and related accounts | 111 760.00 | 123 379.00 | 111 760.00 | |
DY Tax and social security liabilities | 80 977.00 | 90 539.00 | 80 977.00 | |
EA Other liabilities | 26 540.00 | 109 996.00 | 26 540.00 | |
EB Prepaid income (2) | 7 549.00 | 7 000.00 | 7 549.00 | |
EC TOTAL (IV) | 488 243.00 | 587 311.00 | 488 243.00 | |
ED (V) | 721.00 | 721.00 | ||
EE Grand total (I to V) | 787 223.00 | 830 051.00 | 787 223.00 | |
EG Accrued income and payables due within one year | 487 068.00 | 357 707.00 | 487 068.00 | |
EI Including equity loans | 30 637.00 | 30 637.00 | ||
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