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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : A.L.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-12-31 | Simplified |
| 2022-01-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | A.L.R. |
| Siren | 830836599 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/001552 |
| Management number | 2017B00931 |
| Activity code | 3811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 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 | 13 500.00 | 3 255.00 | 10 245.00 | 13 500.00 |
AT Other tangible assets | 21 004.00 | 3 781.00 | 17 223.00 | 21 004.00 |
BH Other financial assets | 19 183.00 | 19 183.00 | 19 183.00 | |
BJ TOTAL (I) | 53 687.00 | 7 036.00 | 46 651.00 | 53 687.00 |
BX Customers and related accounts | 285 474.00 | 285 474.00 | 285 474.00 | |
BZ Other receivables | 28 106.00 | 28 106.00 | 28 106.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 313 580.00 | 313 580.00 | 313 580.00 | |
CO Grand total (0 to V) | 367 267.00 | 7 036.00 | 360 231.00 | 367 267.00 |
CP Shares due in less than one year | 19 183.00 | 19 183.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 17 798.00 | 17 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 576.00 | 17 898.00 | 33 576.00 | |
DL TOTAL (I) | 52 474.00 | 18 898.00 | 52 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 762.00 | 28 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 262.00 | 13 749.00 | 42 262.00 | |
DX Trade payables and related accounts | 127 068.00 | 44 933.00 | 127 068.00 | |
DY Tax and social security liabilities | 109 664.00 | 53 712.00 | 109 664.00 | |
EC TOTAL (IV) | 307 757.00 | 112 394.00 | 307 757.00 | |
EE Grand total (I to V) | 360 231.00 | 131 292.00 | 360 231.00 | |
EG Accrued income and payables due within one year | 307 757.00 | 112 394.00 | 307 757.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 762.00 | 28 762.00 | ||
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