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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : ALGO EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-31 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-03-31 | Simplified |
| Name | ALGO EQUIPEMENT |
| Siren | 751762287 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2019/001199 |
| Management number | 2012B00667 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | 375.00 | |
AR Technical installations, industrial equipment and tools | 16 158.00 | 11 447.00 | 4 710.00 | 16 158.00 |
AT Other tangible assets | 32 732.00 | 19 476.00 | 13 256.00 | 32 732.00 |
BJ TOTAL (I) | 49 264.00 | 31 298.00 | 17 966.00 | 49 264.00 |
BL Raw materials, supplies | 74 983.00 | 74 983.00 | 74 983.00 | |
BX Customers and related accounts | 96 991.00 | 96 991.00 | 96 991.00 | |
BZ Other receivables | 27 902.00 | 27 902.00 | 27 902.00 | |
CF Cash and cash equivalents | 557 248.00 | 557 248.00 | 557 248.00 | |
CJ TOTAL (II) | 757 123.00 | 757 123.00 | 757 123.00 | |
CO Grand total (0 to V) | 806 388.00 | 31 298.00 | 775 089.00 | 806 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 5 000.00 | 200 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 55 658.00 | 171 950.00 | 55 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 242.00 | 78 708.00 | 33 242.00 | |
DL TOTAL (I) | 289 400.00 | 256 158.00 | 289 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 987.00 | 196 030.00 | 357 987.00 | |
DW Advances and down payments received on current orders | 15 000.00 | |||
DX Trade payables and related accounts | 63 475.00 | 18 370.00 | 63 475.00 | |
DY Tax and social security liabilities | 59 831.00 | 78 921.00 | 59 831.00 | |
EA Other liabilities | 4 397.00 | 475.00 | 4 397.00 | |
EC TOTAL (IV) | 485 689.00 | 308 795.00 | 485 689.00 | |
EE Grand total (I to V) | 775 089.00 | 564 953.00 | 775 089.00 | |
EG Accrued income and payables due within one year | 485 689.00 | 308 795.00 | 485 689.00 | |
| 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 | 63 475.00 | 63 475.00 | 63 475.00 | |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | 4 055.00 | |
8D Social Security and Other Social Organizations | 7 050.00 | 7 050.00 | 7 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | 4 397.00 | |
UX Other trade receivables | 96 991.00 | 96 991.00 | ||
VB VAT | 1 130.00 | 1 130.00 | ||
VM Income taxes | 24 230.00 | 24 230.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 357 987.00 | 357 987.00 | 357 987.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 124 893.00 | 124 893.00 | 124 893.00 | |
VW VAT | 48 726.00 | 48 726.00 | 48 726.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 485 689.00 | 485 689.00 | 485 689.00 | |
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