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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : ALDELAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | ALDELAN |
| Siren | 789456639 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 30046 |
| Management number | 2013B17123 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 722.00 | 10 722.00 | 10 722.00 | |
BJ TOTAL (I) | 105 920.00 | 105 920.00 | 105 920.00 | |
BZ Other receivables | 1 056.00 | 1 056.00 | 1 056.00 | |
CF Cash and cash equivalents | 2 812.00 | 2 812.00 | 2 812.00 | |
CJ TOTAL (II) | 3 868.00 | 3 868.00 | 3 868.00 | |
CO Grand total (0 to V) | 109 788.00 | 109 788.00 | 109 788.00 | |
CU Other investments | 95 198.00 | 95 198.00 | 95 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 992.00 | 5 010.00 | 4 992.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | -1 056.00 | -1 091.00 | -1 056.00 | |
264 Total operating expenses | -981.00 | -1 016.00 | -981.00 | |
270 Operating profit | -4 011.00 | -3 994.00 | -4 011.00 | |
280 Financial income | 158.00 | 124.00 | 158.00 | |
306 Income tax's | 835.00 | |||
310 Profit or loss | 7 950.00 | 2 784.00 | 7 950.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 19 436.00 | 16 652.00 | 19 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 950.00 | 2 784.00 | 7 950.00 | |
DL TOTAL (I) | 29 586.00 | 21 636.00 | 29 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 276.00 | 6 193.00 | 9 276.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
EA Other liabilities | 69 665.00 | 75 618.00 | 69 665.00 | |
EC TOTAL (IV) | 80 202.00 | 83 075.00 | 80 202.00 | |
EE Grand total (I to V) | 109 788.00 | 104 711.00 | 109 788.00 | |
| 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 | 99 809.00 | 99 809.00 | ||
I3 DECREASES Total Financial Fixed Assets | 105 920.00 | |||
I4 DECREASES Grand Total | 105 920.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 99 809.00 | 99 809.00 | ||
| 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 | 1 260.00 | 1 260.00 | 1 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 942.00 | 78 942.00 | 78 942.00 | |
UL Receivables related to investments | 10 722.00 | 10 722.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 778.00 | 1 056.00 | 10 722.00 | 11 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 202.00 | 80 202.00 | 80 202.00 | |
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