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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : ALILOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | ALILOUP |
| Siren | 813841640 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/000994 |
| Management number | 2015B00325 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05250 LE DEVOLUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 998.00 | 488 998.00 | 488 998.00 | |
AR Technical installations, industrial equipment and tools | 21 555.00 | 20 916.00 | 639.00 | 21 555.00 |
AT Other tangible assets | 22 709.00 | 11 768.00 | 10 940.00 | 22 709.00 |
BD Other fixed assets | 16 500.00 | 16 500.00 | 16 500.00 | |
BH Other financial assets | 9 821.00 | 9 821.00 | 9 821.00 | |
BJ TOTAL (I) | 559 583.00 | 32 684.00 | 526 898.00 | 559 583.00 |
BT Goods | 46 964.00 | 46 964.00 | 46 964.00 | |
BV Advances and down payments on orders | 17.00 | 17.00 | 17.00 | |
BX Customers and related accounts | 3 380.00 | 3 148.00 | 231.00 | 3 380.00 |
BZ Other receivables | 8 866.00 | 8 866.00 | 8 866.00 | |
CF Cash and cash equivalents | 142 075.00 | 142 075.00 | 142 075.00 | |
CH Prepaid expenses | 3 651.00 | 3 651.00 | 3 651.00 | |
CJ TOTAL (II) | 204 953.00 | 3 148.00 | 201 804.00 | 204 953.00 |
CO Grand total (0 to V) | 764 536.00 | 35 833.00 | 728 703.00 | 764 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 102 461.00 | 47 592.00 | 102 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 295.00 | 54 869.00 | 82 295.00 | |
DL TOTAL (I) | 206 756.00 | 124 461.00 | 206 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 603.00 | 365 770.00 | 302 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 555.00 | 202 582.00 | 176 555.00 | |
DX Trade payables and related accounts | 17 050.00 | 15 274.00 | 17 050.00 | |
DY Tax and social security liabilities | 25 738.00 | 8 127.00 | 25 738.00 | |
EA Other liabilities | 35 470.00 | |||
EC TOTAL (IV) | 521 947.00 | 627 221.00 | 521 947.00 | |
EE Grand total (I to V) | 728 703.00 | 751 682.00 | 728 703.00 | |
| 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 | 17 050.00 | 17 050.00 | 17 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 176 555.00 | 176 555.00 | 176 555.00 | |
UT Other financial assets | 9 821.00 | 9 821.00 | 9 821.00 | |
UX Other trade receivables | 3 380.00 | 3 380.00 | 3 380.00 | |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | 127.00 | |
VH Loans with a maturity of more than one year at origin | 302 477.00 | 72 427.00 | 230 050.00 | 302 477.00 |
VJ Loans taken out during the year | 5 890.00 | 5 890.00 | ||
VK Loans repaid during the year | 69 521.00 | 69 521.00 | ||
VP Miscellaneous | 8 866.00 | 8 866.00 | 8 866.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 738.00 | 25 738.00 | 25 738.00 | |
VS Prepaid expenses | 3 651.00 | 3 651.00 | 3 651.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 718.00 | 15 897.00 | 9 821.00 | 25 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 947.00 | 291 897.00 | 230 050.00 | 521 947.00 |
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