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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : ALU FP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| Name | ALU FP |
| Siren | 811665918 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/010470 |
| Management number | 2015B00983 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83200 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 980.00 | 7 769.00 | 1 211.00 | 8 980.00 |
AT Other tangible assets | 18 095.00 | 7 223.00 | 10 872.00 | 18 095.00 |
BH Other financial assets | 3 135.00 | 3 135.00 | 3 135.00 | |
BJ TOTAL (I) | 30 211.00 | 14 992.00 | 15 219.00 | 30 211.00 |
BL Raw materials, supplies | 5 500.00 | 5 500.00 | 5 500.00 | |
BN Goods in progress | 29 407.00 | 29 407.00 | 29 407.00 | |
BX Customers and related accounts | 43 228.00 | 43 228.00 | 43 228.00 | |
BZ Other receivables | 15 125.00 | 15 125.00 | 15 125.00 | |
CF Cash and cash equivalents | 15 244.00 | 15 244.00 | 15 244.00 | |
CJ TOTAL (II) | 108 505.00 | 108 505.00 | 108 505.00 | |
CO Grand total (0 to V) | 138 716.00 | 14 992.00 | 123 724.00 | 138 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 65 862.00 | 24 985.00 | 65 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | 40 877.00 | 617.00 | |
DL TOTAL (I) | 68 680.00 | 68 062.00 | 68 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | 11 839.00 | 15 250.00 | |
DW Advances and down payments received on current orders | 6 787.00 | 9 617.00 | 6 787.00 | |
DX Trade payables and related accounts | 13 526.00 | 10 416.00 | 13 526.00 | |
DY Tax and social security liabilities | 19 241.00 | 17 660.00 | 19 241.00 | |
EA Other liabilities | 238.00 | 238.00 | ||
EC TOTAL (IV) | 55 044.00 | 49 532.00 | 55 044.00 | |
EE Grand total (I to V) | 123 724.00 | 117 595.00 | 123 724.00 | |
EG Accrued income and payables due within one year | 55 044.00 | 49 532.00 | 55 044.00 | |
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