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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : ALLU FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | ALLU FRANCE |
| Siren | 442268983 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6725 |
| Management number | 2002B80093 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Vignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457.00 | 2 457.00 | 2 457.00 | |
AR Technical installations, industrial equipment and tools | 49 154.00 | 30 548.00 | 18 607.00 | 49 154.00 |
AT Other tangible assets | 35 033.00 | 22 699.00 | 12 334.00 | 35 033.00 |
BH Other financial assets | 3 940.00 | 3 940.00 | 3 940.00 | |
BJ TOTAL (I) | 90 585.00 | 55 704.00 | 34 881.00 | 90 585.00 |
BT Goods | 144 371.00 | 53 036.00 | 91 335.00 | 144 371.00 |
BX Customers and related accounts | 326 893.00 | 5 927.00 | 320 966.00 | 326 893.00 |
BZ Other receivables | 2 471.00 | 2 471.00 | 2 471.00 | |
CF Cash and cash equivalents | 24 127.00 | 24 127.00 | 24 127.00 | |
CH Prepaid expenses | 37 669.00 | 37 669.00 | 37 669.00 | |
CJ TOTAL (II) | 535 531.00 | 58 963.00 | 476 568.00 | 535 531.00 |
CO Grand total (0 to V) | 626 116.00 | 114 667.00 | 511 449.00 | 626 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 31 491.00 | 31 491.00 | ||
DH Retained earnings | -4 341.00 | -4 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 741.00 | 39 741.00 | ||
DL TOTAL (I) | 121 891.00 | 121 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | ||
DX Trade payables and related accounts | 349 986.00 | 349 986.00 | ||
DY Tax and social security liabilities | 39 450.00 | 39 450.00 | ||
EA Other liabilities | 45.00 | 45.00 | ||
EC TOTAL (IV) | 389 558.00 | 389 558.00 | ||
EE Grand total (I to V) | 511 449.00 | 511 449.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 724.00 | 688.00 | 53 724.00 | |
6T Receivables | 5 927.00 | 5 927.00 | ||
7B Total provisions for depreciation | 59 651.00 | 688.00 | 59 651.00 | |
7C Grand total | 59 651.00 | 688.00 | 59 651.00 | |
| 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 | 78.00 | 78.00 | 78.00 | |
8B Suppliers and Related Accounts | 349 986.00 | 349 986.00 | 349 986.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | 45.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 450.00 | 39 450.00 | 39 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 973.00 | 367 033.00 | 3 940.00 | 370 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 558.00 | 389 558.00 | 389 558.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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