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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : ENTREPRISE ALEMANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-09-30 | Complete |
| Name | ENTREPRISE ALEMANNI |
| Siren | 394845010 |
| Closing | 2018-09-30 |
| Registry code | 0602 |
| Registration number | 216 |
| Management number | 1994B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | 602.00 | |
AH Goodwill | 284 008.00 | 284 008.00 | 284 008.00 | |
AR Technical installations, industrial equipment and tools | 352 184.00 | 323 744.00 | 28 440.00 | 352 184.00 |
AT Other tangible assets | 238 501.00 | 207 947.00 | 30 554.00 | 238 501.00 |
BH Other financial assets | 8 219.00 | 8 219.00 | 8 219.00 | |
BJ TOTAL (I) | 883 514.00 | 532 293.00 | 351 221.00 | 883 514.00 |
BN Goods in progress | 583 588.00 | 583 588.00 | 583 588.00 | |
BT Goods | 98 700.00 | 98 700.00 | 98 700.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 794 036.00 | 77 622.00 | 716 414.00 | 794 036.00 |
BZ Other receivables | 177 425.00 | 177 425.00 | 177 425.00 | |
CF Cash and cash equivalents | 273.00 | 273.00 | 273.00 | |
CH Prepaid expenses | 17 430.00 | 17 430.00 | 17 430.00 | |
CJ TOTAL (II) | 1 676 452.00 | 77 622.00 | 1 598 830.00 | 1 676 452.00 |
CO Grand total (0 to V) | 2 559 966.00 | 609 915.00 | 1 950 051.00 | 2 559 966.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 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 | 379 181.00 | 344 792.00 | 379 181.00 | |
DH Retained earnings | 146 856.00 | 146 856.00 | 146 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 430.00 | 34 389.00 | 6 430.00 | |
DL TOTAL (I) | 540 852.00 | 534 422.00 | 540 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 817.00 | 58 366.00 | 164 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 129 261.00 | 220 000.00 | |
DW Advances and down payments received on current orders | 694 710.00 | 1 048 083.00 | 694 710.00 | |
DX Trade payables and related accounts | 172 400.00 | 171 549.00 | 172 400.00 | |
DY Tax and social security liabilities | 123 621.00 | 126 172.00 | 123 621.00 | |
EA Other liabilities | 33 652.00 | 4 517.00 | 33 652.00 | |
EC TOTAL (IV) | 1 409 200.00 | 1 537 948.00 | 1 409 200.00 | |
EE Grand total (I to V) | 1 950 051.00 | 2 072 370.00 | 1 950 051.00 | |
EG Accrued income and payables due within one year | 1 333 455.00 | 1 516 281.00 | 1 333 455.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 528.00 | 28 369.00 | 55 528.00 | |
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