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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : ALG EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| Name | ALG EXPORT |
| Siren | 831558929 |
| Closing | 2018-09-30 |
| Registry code | 5602 |
| Registration number | 2372 |
| Management number | 2017B00628 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 VANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 588.00 | 164.00 | 424.00 | 588.00 |
BJ TOTAL (I) | 588.00 | 164.00 | 424.00 | 588.00 |
BP Services in progress | 1 162.00 | 1 162.00 | 1 162.00 | |
BZ Other receivables | 799.00 | 799.00 | 799.00 | |
CF Cash and cash equivalents | 516.00 | 516.00 | 516.00 | |
CH Prepaid expenses | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 2 532.00 | 2 532.00 | 2 532.00 | |
CO Grand total (0 to V) | 3 119.00 | 164.00 | 2 956.00 | 3 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -979.00 | -979.00 | ||
DL TOTAL (I) | 1 021.00 | 1 021.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 670.00 | 670.00 | ||
EC TOTAL (IV) | 1 935.00 | 1 935.00 | ||
EE Grand total (I to V) | 2 956.00 | 2 956.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505.00 | 505.00 | 505.00 | |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | 39.00 | |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | 670.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 854.00 | 854.00 | 854.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935.00 | 1 935.00 | 1 935.00 | |
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