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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ALDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | ALDEM |
| Siren | 489466904 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/007298 |
| Management number | 2012B01449 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 081.00 | 1 081.00 | 1 081.00 | |
BJ TOTAL (I) | 1 081.00 | 1 081.00 | 1 081.00 | |
BX Customers and related accounts | 76 621.00 | 76 621.00 | 76 621.00 | |
BZ Other receivables | 23 232.00 | 23 232.00 | 23 232.00 | |
CF Cash and cash equivalents | 28 643.00 | 28 643.00 | 28 643.00 | |
CH Prepaid expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
CJ TOTAL (II) | 129 504.00 | 129 504.00 | 129 504.00 | |
CO Grand total (0 to V) | 130 585.00 | 1 081.00 | 129 504.00 | 130 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 3.00 | 3.00 | 3.00 | |
DH Retained earnings | -31 629.00 | -28 087.00 | -31 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 338.00 | -3 542.00 | 4 338.00 | |
DL TOTAL (I) | -19 038.00 | -23 377.00 | -19 038.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | 4 152.00 | 4 275.00 | |
DX Trade payables and related accounts | 14 209.00 | 24 571.00 | 14 209.00 | |
DY Tax and social security liabilities | 100 058.00 | 77 570.00 | 100 058.00 | |
EC TOTAL (IV) | 118 543.00 | 106 293.00 | 118 543.00 | |
EE Grand total (I to V) | 129 504.00 | 112 916.00 | 129 504.00 | |
EG Accrued income and payables due within one year | 118 543.00 | 106 293.00 | 118 543.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081.00 | 1 081.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 1 081.00 | ||
| 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 | 14 209.00 | 14 209.00 | 14 209.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 275.00 | 4 275.00 | 4 275.00 | |
VQ Other Taxes, Duties, and Similar Debts | 100 058.00 | 100 058.00 | 100 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 862.00 | 100 862.00 | 100 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 543.00 | 118 543.00 | 118 543.00 | |
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