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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : AB CERTIFICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | AB CERTIFICATION |
| Siren | 414513275 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107667 |
| Management number | 2010B19949 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 245.00 | 180 038.00 | 81 207.00 | 261 245.00 |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AJ Other Intangible Assets | 7 208.00 | 7 208.00 | 7 208.00 | |
AT Other tangible assets | 56 528.00 | 29 505.00 | 27 024.00 | 56 528.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 12 825.00 | 12 825.00 | 12 825.00 | |
BJ TOTAL (I) | 346 306.00 | 217 750.00 | 128 556.00 | 346 306.00 |
BX Customers and related accounts | 889 621.00 | 90 322.00 | 799 298.00 | 889 621.00 |
BZ Other receivables | 162 443.00 | 162 443.00 | 162 443.00 | |
CD Marketable securities | 8 400.00 | 8 400.00 | 8 400.00 | |
CF Cash and cash equivalents | 498 731.00 | 498 731.00 | 498 731.00 | |
CH Prepaid expenses | 7 917.00 | 7 917.00 | 7 917.00 | |
CJ TOTAL (II) | 1 567 111.00 | 90 322.00 | 1 476 789.00 | 1 567 111.00 |
CO Grand total (0 to V) | 1 913 417.00 | 308 073.00 | 1 605 345.00 | 1 913 417.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 632.00 | 64 632.00 | 64 632.00 | |
DD Legal reserve (1) | 6 463.00 | 6 463.00 | 6 463.00 | |
DG Other reserves | 65 614.00 | 916 544.00 | 65 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 848.00 | 49 069.00 | 212 848.00 | |
DL TOTAL (I) | 349 557.00 | 1 036 709.00 | 349 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 218.00 | 1 365.00 | 2 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 086.00 | 58 086.00 | ||
DX Trade payables and related accounts | 731 112.00 | 642 382.00 | 731 112.00 | |
DY Tax and social security liabilities | 392 005.00 | 375 647.00 | 392 005.00 | |
EA Other liabilities | 47 410.00 | 21 844.00 | 47 410.00 | |
EB Prepaid income (2) | 24 955.00 | 24 955.00 | ||
EC TOTAL (IV) | 1 255 787.00 | 1 041 238.00 | 1 255 787.00 | |
EE Grand total (I to V) | 1 605 345.00 | 2 077 947.00 | 1 605 345.00 | |
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