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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : ALILOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | ALILOUP |
| Siren | 813841640 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | B2017/000609 |
| Management number | 2015B00325 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05250 LE DEVOLUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 998.00 | 538 998.00 | 538 998.00 | |
AR Technical installations, industrial equipment and tools | 21 905.00 | 6 653.00 | 15 252.00 | 21 905.00 |
AT Other tangible assets | 19 097.00 | 3 954.00 | 15 143.00 | 19 097.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 9 821.00 | 9 821.00 | 9 821.00 | |
BJ TOTAL (I) | 591 321.00 | 10 606.00 | 580 715.00 | 591 321.00 |
BT Goods | 38 443.00 | 38 443.00 | 38 443.00 | |
BV Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 15 188.00 | 15 188.00 | 15 188.00 | |
CF Cash and cash equivalents | 156 006.00 | 156 006.00 | 156 006.00 | |
CH Prepaid expenses | 4 087.00 | 4 087.00 | 4 087.00 | |
CJ TOTAL (II) | 213 753.00 | 213 753.00 | 213 753.00 | |
CO Grand total (0 to V) | 805 074.00 | 10 606.00 | 794 468.00 | 805 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 592.00 | 49 592.00 | ||
DL TOTAL (I) | 69 592.00 | 69 592.00 | ||
DU Loans and Debts from Credit Institutions (3) | 431 517.00 | 431 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 581.00 | 160 581.00 | ||
DX Trade payables and related accounts | 10 637.00 | 10 637.00 | ||
DY Tax and social security liabilities | 76 941.00 | 76 941.00 | ||
EA Other liabilities | 45 200.00 | 45 200.00 | ||
EC TOTAL (IV) | 724 876.00 | 724 876.00 | ||
EE Grand total (I to V) | 794 468.00 | 794 468.00 | ||
| 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 | 10 637.00 | 10 637.00 | 10 637.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205 781.00 | 205 781.00 | 205 781.00 | |
UT Other financial assets | 9 821.00 | 9 821.00 | ||
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | 205.00 | |
VH Loans with a maturity of more than one year at origin | 431 312.00 | 65 753.00 | 279 078.00 | 431 312.00 |
VJ Loans taken out during the year | 460 904.00 | 460 904.00 | ||
VK Loans repaid during the year | 29 592.00 | 29 592.00 | ||
VS Prepaid expenses | 4 087.00 | 4 087.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 095.00 | 19 274.00 | 9 821.00 | 29 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 876.00 | 359 317.00 | 279 078.00 | 724 876.00 |
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