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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : ALB INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-15 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-04-30 | Complete |
| Name | ALB INNOVATION |
| Siren | 812694966 |
| Closing | 2017-04-30 |
| Registry code | 4202 |
| Registration number | B2018/000206 |
| Management number | 2015B00963 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 188.00 | 479.00 | 3 709.00 | 4 188.00 |
AR Technical installations, industrial equipment and tools | 18 426.00 | 7 468.00 | 10 958.00 | 18 426.00 |
AT Other tangible assets | 13 847.00 | 3 294.00 | 10 553.00 | 13 847.00 |
BJ TOTAL (I) | 334 474.00 | 48 994.00 | 285 480.00 | 334 474.00 |
BL Raw materials, supplies | 72 704.00 | 72 704.00 | 72 704.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 119 946.00 | 119 946.00 | 119 946.00 | |
BZ Other receivables | 40 275.00 | 40 275.00 | 40 275.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 44 093.00 | 44 093.00 | 44 093.00 | |
CH Prepaid expenses | 6 169.00 | 6 169.00 | 6 169.00 | |
CJ TOTAL (II) | 283 187.00 | 283 187.00 | 283 187.00 | |
CO Grand total (0 to V) | 617 661.00 | 48 994.00 | 568 667.00 | 617 661.00 |
CX Development or Research and Development Expenses | 298 013.00 | 37 753.00 | 260 260.00 | 298 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -5 907.00 | -5 907.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 942.00 | -5 907.00 | -118 942.00 | |
DL TOTAL (I) | -24 849.00 | 94 093.00 | -24 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 840.00 | 276 864.00 | 294 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 494.00 | 37 670.00 | 103 494.00 | |
DX Trade payables and related accounts | 114 653.00 | 56 623.00 | 114 653.00 | |
DY Tax and social security liabilities | 48 130.00 | 22 282.00 | 48 130.00 | |
EA Other liabilities | 32 400.00 | 104.00 | 32 400.00 | |
EC TOTAL (IV) | 593 516.00 | 393 543.00 | 593 516.00 | |
EE Grand total (I to V) | 568 667.00 | 487 636.00 | 568 667.00 | |
EG Accrued income and payables due within one year | 321 872.00 | 393 543.00 | 321 872.00 | |
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