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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SOCIETE MARSEILLLAISE D'AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-09-30 | Complete |
| 2019-11-21 | Public | 2018-09-30 | Complete |
| 2017-06-22 | Public | 2016-09-30 | Complete |
| Name | SOCIETE MARSEILLLAISE D'AUDIT |
| Siren | 420616823 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 20156 |
| Management number | 1998B02107 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410 826.00 | 9 656.00 | 401 170.00 | 410 826.00 |
AP Buildings | 88 128.00 | 87 244.00 | 885.00 | 88 128.00 |
AT Other tangible assets | 77 372.00 | 66 448.00 | 10 924.00 | 77 372.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 583 647.00 | 163 348.00 | 420 299.00 | 583 647.00 |
BP Services in progress | ||||
BX Customers and related accounts | 347 529.00 | 24 429.00 | 323 101.00 | 347 529.00 |
BZ Other receivables | 20 310.00 | 20 310.00 | 20 310.00 | |
CD Marketable securities | 100 168.00 | 100 168.00 | 100 168.00 | |
CF Cash and cash equivalents | 11 831.00 | 11 831.00 | 11 831.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 479 959.00 | 24 429.00 | 455 530.00 | 479 959.00 |
CO Grand total (0 to V) | 1 063 606.00 | 187 777.00 | 875 829.00 | 1 063 606.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
CU Other investments | 5 321.00 | 5 321.00 | 5 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 162 208.00 | 183 373.00 | 162 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 867.00 | 48 835.00 | 36 867.00 | |
DL TOTAL (I) | 207 460.00 | 240 593.00 | 207 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 812.00 | 277 041.00 | 176 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 274.00 | 88 920.00 | 88 274.00 | |
DX Trade payables and related accounts | 49 613.00 | 50 425.00 | 49 613.00 | |
DY Tax and social security liabilities | 204 595.00 | 201 000.00 | 204 595.00 | |
EA Other liabilities | 12 473.00 | 14 750.00 | 12 473.00 | |
EB Prepaid income (2) | 136 601.00 | 90 921.00 | 136 601.00 | |
EC TOTAL (IV) | 668 369.00 | 723 056.00 | 668 369.00 | |
EE Grand total (I to V) | 875 829.00 | 963 649.00 | 875 829.00 | |
EG Accrued income and payables due within one year | 532 634.00 | 612 360.00 | 532 634.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 103.00 | ||
| 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 | 573 849.00 | 9 798.00 | 573 849.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 321.00 | |||
I4 DECREASES Grand Total | 583 647.00 | |||
IO DECREASES Total including other intangible assets | 410 826.00 | |||
IY DECREASES Total Tangible Fixed Assets | 165 500.00 | |||
KD ACQUISITIONS Total including other intangible assets | 409 482.00 | 1 344.00 | 409 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 047.00 | 3 454.00 | 162 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | 5 000.00 | 2 321.00 | |
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