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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : ALDESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ALDESIGN |
| Siren | 803715606 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008366 |
| Management number | 2014B00951 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 308.00 | 2 546.00 | 1 762.00 | 4 308.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 9 866.00 | 3 368.00 | 6 497.00 | 9 866.00 |
AT Other tangible assets | 3 471.00 | 935.00 | 2 536.00 | 3 471.00 |
AV Fixed assets in progress | 6 734.00 | 6 734.00 | 6 734.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 85 380.00 | 6 849.00 | 78 530.00 | 85 380.00 |
BL Raw materials, supplies | 22 987.00 | 22 987.00 | 22 987.00 | |
BT Goods | 4 529.00 | 4 529.00 | 4 529.00 | |
BV Advances and down payments on orders | 602.00 | 602.00 | 602.00 | |
BX Customers and related accounts | 385 639.00 | 16 964.00 | 368 675.00 | 385 639.00 |
BZ Other receivables | 8 865.00 | 8 865.00 | 8 865.00 | |
CF Cash and cash equivalents | 1 837.00 | 1 837.00 | 1 837.00 | |
CH Prepaid expenses | 553.00 | 553.00 | 553.00 | |
CJ TOTAL (II) | 425 013.00 | 16 964.00 | 408 049.00 | 425 013.00 |
CO Grand total (0 to V) | 510 394.00 | 23 814.00 | 486 580.00 | 510 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 128.00 | 6 000.00 | |
DG Other reserves | 34 697.00 | 2 447.00 | 34 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 509.00 | 38 121.00 | 61 509.00 | |
DL TOTAL (I) | 162 206.00 | 100 697.00 | 162 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 213.00 | 53 050.00 | 72 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 869.00 | 53 837.00 | 43 869.00 | |
DW Advances and down payments received on current orders | 2 506.00 | |||
DX Trade payables and related accounts | 92 790.00 | 158 348.00 | 92 790.00 | |
DY Tax and social security liabilities | 100 873.00 | 130 519.00 | 100 873.00 | |
EA Other liabilities | 6 661.00 | 5 820.00 | 6 661.00 | |
EB Prepaid income (2) | 7 965.00 | 6 255.00 | 7 965.00 | |
EC TOTAL (IV) | 324 373.00 | 410 339.00 | 324 373.00 | |
EE Grand total (I to V) | 486 580.00 | 511 036.00 | 486 580.00 | |
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