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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : P.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | P.A.D. |
| Siren | 489206334 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 18073 |
| Management number | 2006B01067 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 144.00 | 3 144.00 | 3 144.00 | |
AF Concessions, Patents and Similar Rights | 1 891.00 | 1 891.00 | 1 891.00 | |
AH Goodwill | 65 800.00 | 65 800.00 | 65 800.00 | |
AP Buildings | 117 300.00 | 116 922.00 | 378.00 | 117 300.00 |
AR Technical installations, industrial equipment and tools | 236 780.00 | 180 007.00 | 56 773.00 | 236 780.00 |
AT Other tangible assets | 255 284.00 | 229 058.00 | 26 226.00 | 255 284.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 1 995.00 | 1 995.00 | 1 995.00 | |
BJ TOTAL (I) | 684 694.00 | 531 022.00 | 153 672.00 | 684 694.00 |
BL Raw materials, supplies | 6 947.00 | 6 947.00 | 6 947.00 | |
BT Goods | 19 825.00 | 19 825.00 | 19 825.00 | |
BZ Other receivables | 133 484.00 | 133 484.00 | 133 484.00 | |
CD Marketable securities | 254 430.00 | 254 430.00 | 254 430.00 | |
CF Cash and cash equivalents | 692 278.00 | 692 278.00 | 692 278.00 | |
CH Prepaid expenses | 3 142.00 | 3 142.00 | 3 142.00 | |
CJ TOTAL (II) | 1 110 107.00 | 1 110 107.00 | 1 110 107.00 | |
CO Grand total (0 to V) | 1 794 801.00 | 531 022.00 | 1 263 779.00 | 1 794 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 600.00 | 20 600.00 | 20 600.00 | |
DD Legal reserve (1) | 2 060.00 | 2 060.00 | 2 060.00 | |
DH Retained earnings | 292 565.00 | 291 995.00 | 292 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 643.00 | 10 570.00 | 251 643.00 | |
DL TOTAL (I) | 566 867.00 | 325 225.00 | 566 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 501.00 | 200 000.00 | 364 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 833.00 | 166 851.00 | 106 833.00 | |
DX Trade payables and related accounts | 34 009.00 | 20 634.00 | 34 009.00 | |
DY Tax and social security liabilities | 179 960.00 | 90 265.00 | 179 960.00 | |
DZ Fixed asset liabilities and related accounts | 174 571.00 | |||
EA Other liabilities | 11 608.00 | 11 608.00 | ||
EC TOTAL (IV) | 696 912.00 | 652 321.00 | 696 912.00 | |
EE Grand total (I to V) | 1 263 779.00 | 977 546.00 | 1 263 779.00 | |
EG Accrued income and payables due within one year | 357 740.00 | 452 321.00 | 357 740.00 | |
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