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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : A.L.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | A.L.R. |
| Siren | 434266607 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 10930 |
| Management number | 2001B00063 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 669.00 | 63 669.00 | 63 669.00 | |
AR Technical installations, industrial equipment and tools | 79 723.00 | 67 449.00 | 12 274.00 | 79 723.00 |
AT Other tangible assets | 157 098.00 | 84 309.00 | 72 789.00 | 157 098.00 |
BH Other financial assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 300 538.00 | 151 758.00 | 148 780.00 | 300 538.00 |
BT Goods | 52 326.00 | 52 326.00 | 52 326.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 110.00 | 2 110.00 | 2 110.00 | |
BZ Other receivables | 70 264.00 | 70 264.00 | 70 264.00 | |
CF Cash and cash equivalents | 252 321.00 | 252 321.00 | 252 321.00 | |
CH Prepaid expenses | 4 572.00 | 4 572.00 | 4 572.00 | |
CJ TOTAL (II) | 381 592.00 | 381 592.00 | 381 592.00 | |
CO Grand total (0 to V) | 682 130.00 | 151 758.00 | 530 372.00 | 682 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 315 752.00 | 272 008.00 | 315 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 235.00 | 43 744.00 | 37 235.00 | |
DL TOTAL (I) | 361 371.00 | 324 137.00 | 361 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 89.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 289.00 | 746.00 | |
DX Trade payables and related accounts | 47 216.00 | 36 377.00 | 47 216.00 | |
DY Tax and social security liabilities | 120 949.00 | 56 776.00 | 120 949.00 | |
EC TOTAL (IV) | 169 001.00 | 93 442.00 | 169 001.00 | |
EE Grand total (I to V) | 530 372.00 | 417 579.00 | 530 372.00 | |
EG Accrued income and payables due within one year | 169 001.00 | 93 442.00 | 169 001.00 | |
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