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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : ALAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Partially confidential | 2019-01-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-23 | Partially confidential | 2017-01-31 | Complete |
| Name | ALAD |
| Siren | 498384916 |
| Closing | 2018-01-31 |
| Registry code | 6502 |
| Registration number | 1317 |
| Management number | 2007B00177 |
| Activity code | 4778C |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 956.00 | 1 956.00 | 1 956.00 | |
AH Goodwill | 290 660.00 | 290 660.00 | 290 660.00 | |
AT Other tangible assets | 244 730.00 | 143 326.00 | 101 404.00 | 244 730.00 |
BH Other financial assets | 40 147.00 | 40 147.00 | 40 147.00 | |
BJ TOTAL (I) | 577 492.00 | 145 281.00 | 432 211.00 | 577 492.00 |
BT Goods | 376 095.00 | 376 095.00 | 376 095.00 | |
BX Customers and related accounts | 963.00 | 647.00 | 316.00 | 963.00 |
BZ Other receivables | 51 208.00 | 51 208.00 | 51 208.00 | |
CF Cash and cash equivalents | 205 995.00 | 205 995.00 | 205 995.00 | |
CH Prepaid expenses | 35 065.00 | 35 065.00 | 35 065.00 | |
CJ TOTAL (II) | 669 327.00 | 647.00 | 668 680.00 | 669 327.00 |
CO Grand total (0 to V) | 1 246 819.00 | 145 928.00 | 1 100 891.00 | 1 246 819.00 |
CR Shares due in more than one year | -3.00 | -3.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -114 170.00 | -144 137.00 | -114 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 119.00 | 29 967.00 | -11 119.00 | |
DL TOTAL (I) | -123 789.00 | -112 670.00 | -123 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 254.00 | 189 036.00 | 149 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 872.00 | 68.00 | |
DX Trade payables and related accounts | 122 265.00 | 139 656.00 | 122 265.00 | |
DY Tax and social security liabilities | 36 384.00 | 38 402.00 | 36 384.00 | |
EA Other liabilities | 916 709.00 | 930 683.00 | 916 709.00 | |
EC TOTAL (IV) | 1 224 680.00 | 1 298 649.00 | 1 224 680.00 | |
EE Grand total (I to V) | 1 100 891.00 | 1 185 979.00 | 1 100 891.00 | |
EG Accrued income and payables due within one year | 1 136 586.00 | 1 159 611.00 | 1 136 586.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 124.00 | 10 124.00 | ||
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