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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : SDI ALESSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-28 | Partially confidential | 2021-09-30 | Simplified |
| Name | SDI ALESSIS |
| Siren | 878669787 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001313 |
| Management number | 2019B02238 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 399 500.00 | 399 500.00 | 399 500.00 | |
028 Tangible Assets | 147 788.00 | 67 469.00 | 80 319.00 | 147 788.00 |
040 Financial Assets | 2 601.00 | 2 601.00 | 2 601.00 | |
044 Total Fixed Assets | 549 889.00 | 67 469.00 | 482 420.00 | 549 889.00 |
050 Raw materials, supplies, in progress | 66 618.00 | 66 618.00 | 66 618.00 | |
068 Receivables – Trade and related accounts | 63 599.00 | 63 599.00 | 63 599.00 | |
072 Receivables – Other | 20 297.00 | 20 297.00 | 20 297.00 | |
080 Sellable securities | 111.00 | 111.00 | 111.00 | |
084 Cash | 141 505.00 | 141 505.00 | 141 505.00 | |
096 Total Current Assets + Prepaid Expenses | 292 129.00 | 292 129.00 | 292 129.00 | |
110 Total Assets | 842 019.00 | 67 469.00 | 774 550.00 | 842 019.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 74 526.00 | |||
136 Profit for the Year | 98 786.00 | |||
142 Total Equity - Total I | 184 312.00 | |||
156 Loans and similar debts | 439 245.00 | |||
164 Advances and down payments received on current orders | 38 828.00 | |||
166 Suppliers and related accounts | 52 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 783.00 | |||
172 Other debts | 59 214.00 | |||
176 Total debts | 590 238.00 | |||
180 Liabilities Total | 774 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 723.00 | |||
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