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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : A.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-01 | Partially confidential | 2018-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2017-12-31 | Complete |
| Name | A.R. |
| Siren | 453118366 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 8312 |
| Management number | 2004B01516 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 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 | 1 599.00 | 1 599.00 | 1 599.00 | |
AP Buildings | 548 000.00 | 160 420.00 | 387 580.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | 629.00 | |
AT Other tangible assets | 46 326.00 | 31 073.00 | 15 254.00 | 46 326.00 |
BJ TOTAL (I) | 603 654.00 | 193 720.00 | 409 934.00 | 603 654.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 551 721.00 | 551 721.00 | 551 721.00 | |
BZ Other receivables | 285 760.00 | 285 760.00 | 285 760.00 | |
CF Cash and cash equivalents | 1 182 576.00 | 1 182 576.00 | 1 182 576.00 | |
CH Prepaid expenses | 366.00 | 366.00 | 366.00 | |
CJ TOTAL (II) | 2 020 423.00 | 2 020 423.00 | 2 020 423.00 | |
CO Grand total (0 to V) | 2 624 077.00 | 193 720.00 | 2 430 357.00 | 2 624 077.00 |
CU Other investments | 7 100.00 | 7 100.00 | 7 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 128 344.00 | 128 344.00 | 128 344.00 | |
DG Other reserves | 137 110.00 | 137 110.00 | 137 110.00 | |
DH Retained earnings | 954 315.00 | 851 592.00 | 954 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 562.00 | 102 722.00 | 387 562.00 | |
DL TOTAL (I) | 1 715 330.00 | 1 327 768.00 | 1 715 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 318.00 | 62 614.00 | 42 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 774.00 | 1 774.00 | |
DX Trade payables and related accounts | 214 243.00 | 856 695.00 | 214 243.00 | |
DY Tax and social security liabilities | 456 692.00 | 310 121.00 | 456 692.00 | |
EC TOTAL (IV) | 715 027.00 | 1 231 204.00 | 715 027.00 | |
EE Grand total (I to V) | 2 430 357.00 | 2 558 973.00 | 2 430 357.00 | |
EG Accrued income and payables due within one year | 693 575.00 | 1 188 886.00 | 693 575.00 | |
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