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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : AYARI - VIDAL - BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2017-12-31 | Complete |
| Name | AYARI - VIDAL - BONNET - VAILLANT |
| Siren | 792431025 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 25134 |
| Management number | 2013D00422 |
| Activity code | 8622C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 194.00 | 570 194.00 | 570 194.00 | |
AR Technical installations, industrial equipment and tools | 2 450.00 | 719.00 | 1 731.00 | 2 450.00 |
AT Other tangible assets | 20 152.00 | 12 574.00 | 7 578.00 | 20 152.00 |
BJ TOTAL (I) | 593 096.00 | 13 293.00 | 579 803.00 | 593 096.00 |
BX Customers and related accounts | 113 990.00 | 113 990.00 | 113 990.00 | |
BZ Other receivables | 6 401.00 | 6 401.00 | 6 401.00 | |
CF Cash and cash equivalents | 76 351.00 | 76 351.00 | 76 351.00 | |
CJ TOTAL (II) | 196 742.00 | 196 742.00 | 196 742.00 | |
CO Grand total (0 to V) | 789 838.00 | 13 293.00 | 776 545.00 | 789 838.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 680 000.00 | 510 000.00 | 680 000.00 | |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | 51 000.00 | |
DH Retained earnings | 5 035.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 296.00 | 15 683.00 | -45 296.00 | |
DL TOTAL (I) | 685 704.00 | 581 718.00 | 685 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 2 005.00 | 1 528.00 | |
DX Trade payables and related accounts | 6 649.00 | 4 919.00 | 6 649.00 | |
DY Tax and social security liabilities | 69 582.00 | 96 539.00 | 69 582.00 | |
EA Other liabilities | 13 082.00 | 10 274.00 | 13 082.00 | |
EC TOTAL (IV) | 90 841.00 | 373 736.00 | 90 841.00 | |
EE Grand total (I to V) | 776 545.00 | 955 454.00 | 776 545.00 | |
EI Including equity loans | 1 528.00 | 1 528.00 | ||
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