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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : STREET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| Name | STREET |
| Siren | 822773453 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005210 |
| Management number | 2016B01737 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 89 207.00 | 32 870.00 | 56 337.00 | 89 207.00 |
AT Other tangible assets | 161 678.00 | 42 249.00 | 119 429.00 | 161 678.00 |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 291 375.00 | 75 119.00 | 216 256.00 | 291 375.00 |
BL Raw materials, supplies | 18 391.00 | 18 391.00 | 18 391.00 | |
BX Customers and related accounts | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 53 928.00 | 53 928.00 | 53 928.00 | |
CF Cash and cash equivalents | 277 930.00 | 277 930.00 | 277 930.00 | |
CJ TOTAL (II) | 350 609.00 | 350 609.00 | 350 609.00 | |
CO Grand total (0 to V) | 641 984.00 | 75 119.00 | 566 865.00 | 641 984.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 518.00 | |||
DH Retained earnings | 154 770.00 | 169 646.00 | 154 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 073.00 | 84 605.00 | 241 073.00 | |
DL TOTAL (I) | 401 342.00 | 260 270.00 | 401 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 620.00 | 75 719.00 | 64 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 8 880.00 | 1 699.00 | |
DX Trade payables and related accounts | 13 304.00 | 6 575.00 | 13 304.00 | |
DY Tax and social security liabilities | 85 899.00 | 22 877.00 | 85 899.00 | |
EC TOTAL (IV) | 165 523.00 | 114 050.00 | 165 523.00 | |
EE Grand total (I to V) | 566 865.00 | 374 320.00 | 566 865.00 | |
EG Accrued income and payables due within one year | 101 203.00 | 38 632.00 | 101 203.00 | |
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