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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : AU FIL DE L'EAU - ALLIANCE TOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | AU FIL DE L'EAU - ALLIANCE TOULON |
| Siren | 525249769 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/001039 |
| Management number | 2010B01491 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 425.00 | 1 425.00 | |
AP Buildings | 1 216.00 | 1 216.00 | 1 216.00 | |
AR Technical installations, industrial equipment and tools | 2 086.00 | 852.00 | 1 234.00 | 2 086.00 |
AT Other tangible assets | 62 077.00 | 23 055.00 | 39 022.00 | 62 077.00 |
BH Other financial assets | 3 160.00 | 3 160.00 | 3 160.00 | |
BJ TOTAL (I) | 69 963.00 | 26 548.00 | 43 416.00 | 69 963.00 |
BN Goods in progress | 4 243.00 | 4 243.00 | 4 243.00 | |
BT Goods | 70 282.00 | 70 282.00 | 70 282.00 | |
BX Customers and related accounts | 95 801.00 | 95 801.00 | 95 801.00 | |
BZ Other receivables | 16 238.00 | 16 238.00 | 16 238.00 | |
CF Cash and cash equivalents | 293 737.00 | 293 737.00 | 293 737.00 | |
CH Prepaid expenses | 2 164.00 | 2 164.00 | 2 164.00 | |
CJ TOTAL (II) | 482 465.00 | 482 465.00 | 482 465.00 | |
CO Grand total (0 to V) | 552 429.00 | 26 548.00 | 525 881.00 | 552 429.00 |
CP Shares due in less than one year | 3 160.00 | 3 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 1 000.00 | 200 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 15 116.00 | 138 433.00 | 15 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 640.00 | 75 682.00 | 64 640.00 | |
DL TOTAL (I) | 279 856.00 | 215 216.00 | 279 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 053.00 | 35 048.00 | 35 053.00 | |
DX Trade payables and related accounts | 132 004.00 | 88 216.00 | 132 004.00 | |
DY Tax and social security liabilities | 76 817.00 | 83 240.00 | 76 817.00 | |
EA Other liabilities | 2 152.00 | 5 860.00 | 2 152.00 | |
EC TOTAL (IV) | 246 025.00 | 212 364.00 | 246 025.00 | |
EE Grand total (I to V) | 525 881.00 | 427 580.00 | 525 881.00 | |
EI Including equity loans | 35 053.00 | 35 053.00 | ||
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