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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-03-19 | Public | 2020-10-31 | Simplified |
| 2020-02-21 | Public | 2019-10-31 | Simplified |
| 2019-03-14 | Public | 2018-10-31 | Simplified |
| 2018-03-02 | Public | 2017-10-31 | Simplified |
| 2017-02-13 | Partially confidential | 2016-10-31 | Simplified |
| Name | ALOU |
| Siren | 420078610 |
| Closing | 2016-10-31 |
| Registry code | 8501 |
| Registration number | 1032 |
| Management number | 1998B00659 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85170 LES LUCS-SUR-BOULOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 292 909.00 | 2 292 909.00 | 2 292 909.00 | |
044 Total Fixed Assets | 2 292 909.00 | 2 292 909.00 | 2 292 909.00 | |
068 Receivables – Trade and related accounts | 14 820.00 | 14 820.00 | 14 820.00 | |
072 Receivables – Other | 832 284.00 | 832 284.00 | 832 284.00 | |
080 Sellable securities | 3 049 815.00 | 3 049 815.00 | 3 049 815.00 | |
084 Cash | 1 865 891.00 | 1 865 891.00 | 1 865 891.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 5 764 610.00 | 5 764 610.00 | 5 764 610.00 | |
110 Total Assets | 8 057 519.00 | 8 057 519.00 | 8 057 519.00 | |
120 Share or Individual Capital | 1 340 000.00 | |||
126 Legal Reserve | 134 000.00 | |||
132 Other Reserves | 458 656.00 | |||
136 Profit for the Year | 278 355.00 | |||
142 Total Equity - Total I | 2 211 011.00 | |||
166 Suppliers and related accounts | 8 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 067.00 | |||
172 Other debts | 5 838 167.00 | |||
176 Total debts | 5 846 507.00 | |||
180 Liabilities Total | 8 057 519.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 005.00 | |||
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