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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : AALV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-23 | Public | 2017-10-31 | Complete |
| 2017-09-18 | Public | 2016-10-31 | Complete |
| Name | AALV |
| Siren | 514055706 |
| Closing | 2018-10-31 |
| Registry code | 7802 |
| Registration number | 9615 |
| Management number | 2009B02463 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
AT Other tangible assets | 119 701.00 | 109 861.00 | 9 840.00 | 119 701.00 |
BH Other financial assets | 6 550.00 | 6 550.00 | 6 550.00 | |
BJ TOTAL (I) | 258 251.00 | 109 861.00 | 148 390.00 | 258 251.00 |
BX Customers and related accounts | 60 782.00 | 60 782.00 | 60 782.00 | |
BZ Other receivables | 92 336.00 | 92 336.00 | 92 336.00 | |
CD Marketable securities | 407 479.00 | 407 479.00 | 407 479.00 | |
CF Cash and cash equivalents | 862 610.00 | 862 610.00 | 862 610.00 | |
CJ TOTAL (II) | 1 423 206.00 | 1 423 206.00 | 1 423 206.00 | |
CO Grand total (0 to V) | 1 681 457.00 | 109 861.00 | 1 571 596.00 | 1 681 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 3 884.00 | -23 107.00 | 3 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 155.00 | 46 991.00 | 115 155.00 | |
DL TOTAL (I) | 163 039.00 | 67 884.00 | 163 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 091.00 | 1 091.00 | |
DX Trade payables and related accounts | 295 552.00 | 226 175.00 | 295 552.00 | |
DY Tax and social security liabilities | 83 695.00 | 32 764.00 | 83 695.00 | |
EA Other liabilities | 1 028 219.00 | 635 881.00 | 1 028 219.00 | |
EC TOTAL (IV) | 1 408 557.00 | 895 911.00 | 1 408 557.00 | |
EE Grand total (I to V) | 1 571 596.00 | 963 795.00 | 1 571 596.00 | |
| 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 | 1 091.00 | 1 091.00 | 1 091.00 | |
8B Suppliers and Related Accounts | 295 552.00 | 295 552.00 | 295 552.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 219.00 | 1 028 219.00 | 1 028 219.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83 695.00 | 83 695.00 | 83 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 668.00 | 153 118.00 | 6 550.00 | 159 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 557.00 | 1 408 557.00 | 1 408 557.00 | |
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