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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : SOCIETE AUDE MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| 2017-02-10 | Public | 2016-06-30 | Complete |
| Name | SOCIETE AUDE MEDITERRANEE |
| Siren | 487484180 |
| Closing | 2022-06-30 |
| Registry code | 1104 |
| Registration number | 52 |
| Management number | 2005B00513 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 954.00 | 14 877.00 | 3 078.00 | 17 954.00 |
AT Other tangible assets | 492 577.00 | 290 721.00 | 201 856.00 | 492 577.00 |
BF Loans | 2 492.00 | 2 492.00 | 2 492.00 | |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 516 173.00 | 305 597.00 | 210 576.00 | 516 173.00 |
BX Customers and related accounts | 237 637.00 | 237 637.00 | 237 637.00 | |
BZ Other receivables | 48 218.00 | 48 218.00 | 48 218.00 | |
CD Marketable securities | 183 981.00 | 183 981.00 | 183 981.00 | |
CF Cash and cash equivalents | 141 647.00 | 141 647.00 | 141 647.00 | |
CJ TOTAL (II) | 611 483.00 | 611 483.00 | 611 483.00 | |
CO Grand total (0 to V) | 1 127 656.00 | 305 597.00 | 822 059.00 | 1 127 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 203 764.00 | 200 753.00 | 203 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 799.00 | 33 012.00 | -19 799.00 | |
DL TOTAL (I) | 458 965.00 | 508 764.00 | 458 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 918.00 | 80 144.00 | 148 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 104.00 | 196.00 | |
DX Trade payables and related accounts | 68 948.00 | 50 230.00 | 68 948.00 | |
DY Tax and social security liabilities | 145 031.00 | 130 289.00 | 145 031.00 | |
EA Other liabilities | 8 846.00 | |||
EC TOTAL (IV) | 363 094.00 | 269 612.00 | 363 094.00 | |
EE Grand total (I to V) | 822 059.00 | 778 376.00 | 822 059.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 319.00 | 51 278.00 | 254 319.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 254 319.00 | 51 278.00 | 254 319.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | 196.00 | |
8B Suppliers and Related Accounts | 68 948.00 | 68 948.00 | 68 948.00 | |
8D Social Security and Other Social Organizations | 145 032.00 | 145 032.00 | 145 032.00 | |
UT Other financial assets | 5 642.00 | 5 642.00 | 5 642.00 | |
VG Loans with a maturity of up to one year at origin | 148 918.00 | 48 006.00 | 100 912.00 | 148 918.00 |
VS Prepaid expenses | 285 856.00 | 285 856.00 | 285 856.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 498.00 | 285 856.00 | 5 642.00 | 291 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 094.00 | 262 182.00 | 100 912.00 | 363 094.00 |
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