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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ETS TORRELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | ETS TORRELLI |
| Siren | 519269344 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13782 |
| Management number | 2010B00055 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 14 810.00 | 11 316.00 | 3 494.00 | 14 810.00 |
BD Other fixed assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 60 150.00 | 11 316.00 | 48 834.00 | 60 150.00 |
BT Goods | 47 102.00 | 47 102.00 | 47 102.00 | |
BX Customers and related accounts | 177 599.00 | 177 599.00 | 177 599.00 | |
BZ Other receivables | 4 542.00 | 4 542.00 | 4 542.00 | |
CF Cash and cash equivalents | 419 876.00 | 419 876.00 | 419 876.00 | |
CJ TOTAL (II) | 649 119.00 | 649 119.00 | 649 119.00 | |
CO Grand total (0 to V) | 709 269.00 | 11 316.00 | 697 953.00 | 709 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 590 059.00 | 543 777.00 | 590 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 030.00 | 46 282.00 | 41 030.00 | |
DL TOTAL (I) | 639 889.00 | 598 859.00 | 639 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 77.00 | 1 513.00 | |
DX Trade payables and related accounts | 18 933.00 | 4 212.00 | 18 933.00 | |
DY Tax and social security liabilities | 28 894.00 | 33 620.00 | 28 894.00 | |
EA Other liabilities | 8 724.00 | 2 081.00 | 8 724.00 | |
EC TOTAL (IV) | 58 064.00 | 39 990.00 | 58 064.00 | |
EE Grand total (I to V) | 697 953.00 | 638 849.00 | 697 953.00 | |
EG Accrued income and payables due within one year | 58 064.00 | 39 990.00 | 58 064.00 | |
| 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 | 58 553.00 | 1 598.00 | 58 553.00 | |
I3 DECREASES Total Financial Fixed Assets | 340.00 | |||
I4 DECREASES Grand Total | 60 150.00 | |||
IO DECREASES Total including other intangible assets | 45 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 810.00 | |||
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | 45 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 553.00 | 1 258.00 | 13 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 294.00 | 2 022.00 | 9 294.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 294.00 | 2 022.00 | 9 294.00 | |
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