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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : B 612
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-08 | Partially confidential | 2016-09-30 | Complete |
| Name | B 612 |
| Siren | 811485580 |
| Closing | 2022-09-30 |
| Registry code | 0601 |
| Registration number | 782 |
| Management number | 2015B00591 |
| Activity code | 7490A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 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 | 6 465.00 | 3 017.00 | 3 448.00 | 6 465.00 |
AT Other tangible assets | 42 918.00 | 26 739.00 | 16 180.00 | 42 918.00 |
BB Receivables related to investments | 64 900.00 | 64 900.00 | 64 900.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 115 383.00 | 29 756.00 | 85 628.00 | 115 383.00 |
BV Advances and down payments on orders | 46 989.00 | 46 989.00 | 46 989.00 | |
BX Customers and related accounts | 496 563.00 | 496 563.00 | 496 563.00 | |
BZ Other receivables | 74 138.00 | 74 138.00 | 74 138.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 170 156.00 | 170 156.00 | 170 156.00 | |
CH Prepaid expenses | 2 994.00 | 2 994.00 | 2 994.00 | |
CJ TOTAL (II) | 840 840.00 | 840 840.00 | 840 840.00 | |
CO Grand total (0 to V) | 956 223.00 | 29 756.00 | 926 467.00 | 956 223.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 195 104.00 | 195 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 044.00 | 19 044.00 | ||
DL TOTAL (I) | 225 148.00 | 225 148.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 311.00 | 226 311.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | 2 478.00 | ||
DX Trade payables and related accounts | 336 027.00 | 336 027.00 | ||
DY Tax and social security liabilities | 114 722.00 | 114 722.00 | ||
EA Other liabilities | 21 782.00 | 21 782.00 | ||
EC TOTAL (IV) | 701 319.00 | 701 319.00 | ||
EE Grand total (I to V) | 926 467.00 | 926 467.00 | ||
EG Accrued income and payables due within one year | 538 622.00 | 538 622.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 281.00 | 11 744.00 | 5 270.00 | 23 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 281.00 | 11 744.00 | 5 270.00 | 23 281.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 336 027.00 | 336 027.00 | 336 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 138 982.00 | 138 982.00 | 138 982.00 | |
UT Other financial assets | 65 900.00 | 65 900.00 | 65 900.00 | |
VG Loans with a maturity of up to one year at origin | 226 311.00 | 63 613.00 | 162 698.00 | 226 311.00 |
VS Prepaid expenses | 573 695.00 | 573 695.00 | 573 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 595.00 | 573 695.00 | 65 900.00 | 639 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 319.00 | 538 622.00 | 162 698.00 | 701 319.00 |
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