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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ALDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ALDP |
| Siren | 521437657 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5526 |
| Management number | 2010B00345 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 437 083.00 | 1 437 083.00 | 1 437 083.00 | |
CF Cash and cash equivalents | 23 176.00 | 23 176.00 | 23 176.00 | |
CJ TOTAL (II) | 23 176.00 | 23 176.00 | 23 176.00 | |
CO Grand total (0 to V) | 1 460 259.00 | 1 460 259.00 | 1 460 259.00 | |
CU Other investments | 1 437 083.00 | 1 437 083.00 | 1 437 083.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 064 321.00 | 607 321.00 | 1 064 321.00 | |
DD Legal reserve (1) | 29 135.00 | 29 135.00 | 29 135.00 | |
DG Other reserves | 58 438.00 | 68 015.00 | 58 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 948.00 | -9 577.00 | -10 948.00 | |
DL TOTAL (I) | 1 140 947.00 | 694 895.00 | 1 140 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 744.00 | 323 742.00 | 280 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 151.00 | 36 151.00 | ||
DX Trade payables and related accounts | 2 290.00 | 2 220.00 | 2 290.00 | |
DY Tax and social security liabilities | 127.00 | 127.00 | ||
EC TOTAL (IV) | 319 312.00 | 325 962.00 | 319 312.00 | |
EE Grand total (I to V) | 1 460 259.00 | 1 020 858.00 | 1 460 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 545.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 4 672.00 | |||
GG - OPERATING RESULT (I - II) | -4 672.00 | |||
GL Other interest and similar income | 970.00 | |||
GP Total financial income (V) | 970.00 | |||
GR Interest and similar expenses | 7 246.00 | |||
GU Total financial expenses (VI) | 7 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 970.00 | 2 078.00 | 970.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919.00 | 11 655.00 | 11 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 948.00 | -9 577.00 | -10 948.00 | |
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