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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : A.L.C. AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-17 | Public | 2019-08-31 | Complete |
| 2019-04-10 | Public | 2018-08-31 | Complete |
| 2018-06-25 | Public | 2017-08-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | A.L.C. AUDIT |
| Siren | 389396557 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 4307 |
| Management number | 1992B00591 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 685.00 | 2 685.00 | |
AH Goodwill | 44 210.00 | 44 210.00 | 44 210.00 | |
AT Other tangible assets | 82 417.00 | 54 295.00 | 28 122.00 | 82 417.00 |
BJ TOTAL (I) | 129 312.00 | 56 980.00 | 72 333.00 | 129 312.00 |
BN Goods in progress | 70 843.00 | 70 843.00 | 70 843.00 | |
BX Customers and related accounts | 152 184.00 | 4 800.00 | 147 384.00 | 152 184.00 |
BZ Other receivables | 23 068.00 | 23 068.00 | 23 068.00 | |
CF Cash and cash equivalents | 490 604.00 | 490 604.00 | 490 604.00 | |
CH Prepaid expenses | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 736 946.00 | 4 800.00 | 732 146.00 | 736 946.00 |
CO Grand total (0 to V) | 866 258.00 | 61 780.00 | 804 478.00 | 866 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 000.00 | 151 000.00 | 151 000.00 | |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | 15 100.00 | |
DE Statutory or contractual reserves | 71 610.00 | 71 610.00 | 71 610.00 | |
DH Retained earnings | 275 909.00 | 245 480.00 | 275 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 255.00 | 30 429.00 | 40 255.00 | |
DL TOTAL (I) | 553 874.00 | 513 619.00 | 553 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 768.00 | 14 014.00 | 18 768.00 | |
DY Tax and social security liabilities | 231 836.00 | 242 941.00 | 231 836.00 | |
EC TOTAL (IV) | 250 604.00 | 256 955.00 | 250 604.00 | |
EE Grand total (I to V) | 804 478.00 | 770 574.00 | 804 478.00 | |
| 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 | 129 312.00 | 129 312.00 | ||
I4 DECREASES Grand Total | 129 312.00 | |||
IO DECREASES Total including other intangible assets | 46 895.00 | |||
IY DECREASES Total Tangible Fixed Assets | 82 417.00 | |||
KD ACQUISITIONS Total including other intangible assets | 46 895.00 | 46 895.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 82 417.00 | 82 417.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 035.00 | 2 945.00 | 54 035.00 | |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 2 685.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 51 350.00 | 2 945.00 | 51 350.00 | |
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