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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : AL CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | AL CAPITAL |
| Siren | 749835930 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 118 |
| Management number | 2012B00351 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 600.00 | 6 600.00 | 6 600.00 | |
BZ Other receivables | 23 384.00 | 23 384.00 | 23 384.00 | |
CD Marketable securities | 103 818.00 | 2 756.00 | 101 062.00 | 103 818.00 |
CF Cash and cash equivalents | 28 800.00 | 28 800.00 | 28 800.00 | |
CJ TOTAL (II) | 156 001.00 | 2 756.00 | 153 245.00 | 156 001.00 |
CO Grand total (0 to V) | 162 601.00 | 2 756.00 | 159 845.00 | 162 601.00 |
CU Other investments | 6 600.00 | 6 600.00 | 6 600.00 | |
| 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 | 71 028.00 | 26 622.00 | 71 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 630.00 | 44 406.00 | -7 630.00 | |
DL TOTAL (I) | 68 898.00 | 76 528.00 | 68 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 879.00 | 105 750.00 | 84 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | 12 464.00 | 4 232.00 | |
DX Trade payables and related accounts | 1 836.00 | 1 873.00 | 1 836.00 | |
EC TOTAL (IV) | 90 947.00 | 120 087.00 | 90 947.00 | |
EE Grand total (I to V) | 159 845.00 | 196 616.00 | 159 845.00 | |
EG Accrued income and payables due within one year | 28 036.00 | 37 166.00 | 28 036.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100.00 | 6 500.00 | 100.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 600.00 | |||
I4 DECREASES Grand Total | 6 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 6 500.00 | 100.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 756.00 | |||
7B Total provisions for depreciation | 2 756.00 | |||
7C Grand total | 2 756.00 | |||
UG - Financial | 2 756.00 | |||
| 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 | 1 836.00 | 1 836.00 | 1 836.00 | |
VC Group and associates | 23 384.00 | 23 384.00 | ||
VG Loans with a maturity of up to one year at origin | 1 957.00 | 1 957.00 | 1 957.00 | |
VH Loans with a maturity of more than one year at origin | 82 922.00 | 20 011.00 | 62 911.00 | 82 922.00 |
VI Group and Associates | 4 232.00 | 4 232.00 | 4 232.00 | |
VK Loans repaid during the year | 19 550.00 | 19 550.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 384.00 | 23 384.00 | 23 384.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 947.00 | 28 036.00 | 62 911.00 | 90 947.00 |
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