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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ALBORAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2020-03-31 | Complete |
| 2019-04-23 | Public | 2018-06-30 | Complete |
| 2018-07-31 | Partially confidential | 2017-06-30 | Complete |
| Name | ALBORAN |
| Siren | 819582156 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 72349 |
| Management number | 2016B08565 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 803 710.00 | 1 803 710.00 | 1 803 710.00 | |
BX Customers and related accounts | 110 424.00 | 110 424.00 | 110 424.00 | |
BZ Other receivables | 26 118.00 | 26 118.00 | 26 118.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 480 716.00 | 480 716.00 | 480 716.00 | |
CH Prepaid expenses | 1 360.00 | 1 360.00 | 1 360.00 | |
CJ TOTAL (II) | 1 118 619.00 | 1 118 619.00 | 1 118 619.00 | |
CO Grand total (0 to V) | 2 922 329.00 | 2 922 329.00 | 2 922 329.00 | |
CU Other investments | 1 803 710.00 | 1 803 710.00 | 1 803 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | ||
DB Share, merger, contribution premiums, etc. | 980 654.00 | 980 654.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 812.00 | 383 812.00 | ||
DK Regulated provisions | 4 224.00 | 4 224.00 | ||
DL TOTAL (I) | 1 381 190.00 | 1 381 190.00 | ||
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 011 472.00 | 1 011 472.00 | ||
DX Trade payables and related accounts | 162 881.00 | 162 881.00 | ||
DY Tax and social security liabilities | 336 722.00 | 336 722.00 | ||
EA Other liabilities | 63.00 | 63.00 | ||
EC TOTAL (IV) | 1 511 139.00 | 1 511 139.00 | ||
EE Grand total (I to V) | 2 922 329.00 | 2 922 329.00 | ||
EG Accrued income and payables due within one year | 1 511 139.00 | 1 511 139.00 | ||
EI Including equity loans | 1 011 472.00 | 1 011 472.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 803 710.00 | |||
I4 DECREASES Grand Total | 1 803 710.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 881.00 | 162 881.00 | 162 881.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 535.00 | 1 011 535.00 | 1 011 535.00 | |
UX Other trade receivables | 110 424.00 | 110 424.00 | ||
VP Miscellaneous | 26 118.00 | 26 118.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 336 722.00 | 336 722.00 | 336 722.00 | |
VS Prepaid expenses | 1 360.00 | 1 360.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 137 903.00 | 137 903.00 | 137 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 139.00 | 1 511 139.00 | 1 511 139.00 | |
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