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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : ALLO REPARATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ALLO REPARATIONS |
| Siren | 820930899 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9007 |
| Management number | 2016B01965 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 8 873.00 | 1 280.00 | 7 594.00 | 8 873.00 |
040 Financial Assets | 2 580.00 | 2 580.00 | 2 580.00 | |
044 Total Fixed Assets | 36 453.00 | 1 280.00 | 35 174.00 | 36 453.00 |
060 Merchandise inventory | 12 060.00 | 12 060.00 | 12 060.00 | |
064 Advances and down payments on orders | 69.00 | 69.00 | 69.00 | |
072 Receivables – Other | 778.00 | 778.00 | 778.00 | |
084 Cash | 28 687.00 | 28 687.00 | 28 687.00 | |
088 Cash | 1 703.00 | 1 703.00 | 1 703.00 | |
096 Total Current Assets + Prepaid Expenses | 43 296.00 | 43 296.00 | 43 296.00 | |
110 Total Assets | 79 750.00 | 1 280.00 | 78 470.00 | 79 750.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 678.00 | |||
136 Profit for the Year | 20 818.00 | |||
142 Total Equity - Total I | 32 596.00 | |||
166 Suppliers and related accounts | 3 859.00 | |||
172 Other debts | 42 015.00 | |||
176 Total debts | 45 874.00 | |||
180 Liabilities Total | 78 470.00 | |||
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 4 315.00 | 258.00 | 4 057.00 | 4 315.00 |
BH Other financial assets | 2 580.00 | 2 580.00 | 2 580.00 | |
BJ TOTAL (I) | 31 895.00 | 258.00 | 31 637.00 | 31 895.00 |
BT Goods | 1 740.00 | 1 740.00 | 1 740.00 | |
BV Advances and down payments on orders | 558.00 | 558.00 | 558.00 | |
CF Cash and cash equivalents | 16 639.00 | 16 639.00 | 16 639.00 | |
CJ TOTAL (II) | 18 937.00 | 18 937.00 | 18 937.00 | |
CO Grand total (0 to V) | 50 832.00 | 258.00 | 50 574.00 | 50 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778.00 | 10 778.00 | ||
DL TOTAL (I) | 11 778.00 | 11 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 926.00 | 35 926.00 | ||
DX Trade payables and related accounts | 967.00 | 967.00 | ||
DY Tax and social security liabilities | 1 902.00 | 1 902.00 | ||
EC TOTAL (IV) | 38 796.00 | 38 796.00 | ||
EE Grand total (I to V) | 50 574.00 | 50 574.00 | ||
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