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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : ALBERT 1ER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | ALBERT 1ER |
| Siren | 498611243 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 1995 |
| Management number | 2007B00618 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 569.00 | 916 569.00 | 916 569.00 | |
AP Buildings | 88 664.00 | 54 547.00 | 34 117.00 | 88 664.00 |
AR Technical installations, industrial equipment and tools | 57 531.00 | 56 670.00 | 861.00 | 57 531.00 |
AT Other tangible assets | 154 921.00 | 130 700.00 | 24 220.00 | 154 921.00 |
BJ TOTAL (I) | 1 217 686.00 | 241 918.00 | 975 768.00 | 1 217 686.00 |
BL Raw materials, supplies | 5 830.00 | 5 830.00 | 5 830.00 | |
BT Goods | 3 442.00 | 3 442.00 | 3 442.00 | |
BV Advances and down payments on orders | 424.00 | 424.00 | 424.00 | |
BX Customers and related accounts | 118 386.00 | 118 386.00 | 118 386.00 | |
BZ Other receivables | 60 573.00 | 60 573.00 | 60 573.00 | |
CF Cash and cash equivalents | 396 558.00 | 396 558.00 | 396 558.00 | |
CH Prepaid expenses | 10 754.00 | 10 754.00 | 10 754.00 | |
CJ TOTAL (II) | 595 969.00 | 595 969.00 | 595 969.00 | |
CO Grand total (0 to V) | 1 813 656.00 | 241 918.00 | 1 571 738.00 | 1 813 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 150 777.00 | 141 187.00 | 150 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 760.00 | 109 589.00 | 154 760.00 | |
DL TOTAL (I) | 855 538.00 | 800 777.00 | 855 538.00 | |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | 150 000.00 | |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | 150 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 000.00 | 193 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 34 442.00 | 25.00 | |
DW Advances and down payments received on current orders | 39 924.00 | 43 863.00 | 39 924.00 | |
DX Trade payables and related accounts | 144 858.00 | 160 510.00 | 144 858.00 | |
DY Tax and social security liabilities | 92 083.00 | 96 440.00 | 92 083.00 | |
EA Other liabilities | 96 308.00 | 21 691.00 | 96 308.00 | |
EC TOTAL (IV) | 566 199.00 | 356 949.00 | 566 199.00 | |
EE Grand total (I to V) | 1 571 738.00 | 1 307 726.00 | 1 571 738.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | 25.00 | |
8B Suppliers and Related Accounts | 144 858.00 | 144 858.00 | 144 858.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96 308.00 | 96 308.00 | 96 308.00 | |
VG Loans with a maturity of up to one year at origin | 193 000.00 | 28 101.00 | 114 108.00 | 193 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 083.00 | 92 083.00 | 92 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 714.00 | 189 714.00 | 189 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 526 275.00 | 361 376.00 | 114 108.00 | 526 275.00 |
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