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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : ALR CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | ALR CUISINES |
| Siren | 830546511 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5706 |
| Management number | 2017B01288 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 BOISSISE LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | 50 000.00 | 50 000.00 | |
AB Establishment Expenses | 54 967.00 | 13 585.00 | 41 382.00 | 54 967.00 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 724.00 | 1 134.00 | 1 859.00 |
AT Other tangible assets | 130 538.00 | 18 404.00 | 112 133.00 | 130 538.00 |
BJ TOTAL (I) | 187 364.00 | 32 714.00 | 154 649.00 | 187 364.00 |
BT Goods | 60 287.00 | 60 287.00 | 60 287.00 | |
BX Customers and related accounts | 21 818.00 | 21 818.00 | 21 818.00 | |
BZ Other receivables | 117 446.00 | 117 446.00 | 117 446.00 | |
CF Cash and cash equivalents | 104 933.00 | 104 933.00 | 104 933.00 | |
CH Prepaid expenses | 24 779.00 | 24 779.00 | 24 779.00 | |
CJ TOTAL (II) | 329 265.00 | 329 265.00 | 329 265.00 | |
CO Grand total (0 to V) | 566 630.00 | 32 714.00 | 533 915.00 | 566 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 298.00 | -117 298.00 | ||
DL TOTAL (I) | -17 298.00 | -17 298.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 345.00 | 78 345.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 418.00 | 49 418.00 | ||
DW Advances and down payments received on current orders | 171 850.00 | 171 850.00 | ||
DX Trade payables and related accounts | 180 159.00 | 180 159.00 | ||
DY Tax and social security liabilities | 49 521.00 | 49 521.00 | ||
EA Other liabilities | 19 419.00 | 19 419.00 | ||
EB Prepaid income (2) | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 551 213.00 | 551 213.00 | ||
EE Grand total (I to V) | 533 915.00 | 533 915.00 | ||
EG Accrued income and payables due within one year | 315 067.00 | 315 067.00 | ||
EI Including equity loans | 49 418.00 | 49 418.00 | ||
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