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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SARL ALU BRETAGNE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-25 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2015-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | SARL ALU BRETAGNE SERVICES |
| Siren | 349323469 |
| Closing | 2015-12-31 |
| Registry code | 2202 |
| Registration number | 6402 |
| Management number | 1989B00023 |
| Activity code | 4332B |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22120 Yffiniac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 648.00 | 14 694.00 | 954.00 | 15 648.00 |
AN Land | 1 067.00 | 723.00 | 344.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 316 796.00 | 282 879.00 | 33 916.00 | 316 796.00 |
AT Other tangible assets | 189 925.00 | 185 040.00 | 4 885.00 | 189 925.00 |
BH Other financial assets | 5 272.00 | 5 272.00 | 5 272.00 | |
BJ TOTAL (I) | 529 251.00 | 483 337.00 | 45 913.00 | 529 251.00 |
BL Raw materials, supplies | 121 849.00 | 121 849.00 | 121 849.00 | |
BN Goods in progress | 10 408.00 | 10 408.00 | 10 408.00 | |
BX Customers and related accounts | 4 277.00 | 82.00 | 4 195.00 | 4 277.00 |
BZ Other receivables | 83 497.00 | 83 497.00 | 83 497.00 | |
CF Cash and cash equivalents | 230 770.00 | 230 770.00 | 230 770.00 | |
CH Prepaid expenses | 14 214.00 | 14 214.00 | 14 214.00 | |
CJ TOTAL (II) | 465 018.00 | 82.00 | 464 936.00 | 465 018.00 |
CO Grand total (0 to V) | 994 269.00 | 483 419.00 | 510 849.00 | 994 269.00 |
CU Other investments | 540.00 | 540.00 | 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 880.00 | 19 880.00 | 19 880.00 | |
DD Legal reserve (1) | 1 988.00 | 1 988.00 | 1 988.00 | |
DH Retained earnings | -32 526.00 | 20 582.00 | -32 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 651.00 | -53 109.00 | -16 651.00 | |
DL TOTAL (I) | -27 310.00 | -10 658.00 | -27 310.00 | |
DP Provisions for Risks | 41 902.00 | |||
DR TOTAL (IV) | 41 902.00 | |||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 197.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 804.00 | 15 804.00 | 115 804.00 | |
DW Advances and down payments received on current orders | 80 368.00 | 80 368.00 | ||
DX Trade payables and related accounts | 166 695.00 | 230 000.00 | 166 695.00 | |
DY Tax and social security liabilities | 67 638.00 | 132 097.00 | 67 638.00 | |
DZ Fixed asset liabilities and related accounts | 778.00 | |||
EA Other liabilities | 7 652.00 | 16 553.00 | 7 652.00 | |
EC TOTAL (IV) | 538 160.00 | 395 431.00 | 538 160.00 | |
EE Grand total (I to V) | 510 849.00 | 426 675.00 | 510 849.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 724.00 | 32 848.00 | 236.00 | 450 724.00 |
PE DEPRECIATION Total including other intangible assets | 14 086.00 | 607.00 | 14 086.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 436 638.00 | 32 240.00 | 236.00 | 436 638.00 |
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