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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : ALLEGRO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Complete |
| 2021-12-24 | Public | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | ALLEGRO SAS |
| Siren | 384411633 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/012732 |
| Management number | 1992B00099 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 959.00 | 2 959.00 | 2 959.00 | |
AH Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
AP Buildings | 62 267.00 | 57 917.00 | 4 350.00 | 62 267.00 |
AR Technical installations, industrial equipment and tools | 1 948 405.00 | 1 403 028.00 | 545 376.00 | 1 948 405.00 |
AT Other tangible assets | 471 459.00 | 283 159.00 | 188 299.00 | 471 459.00 |
BF Loans | 2 300.00 | 2 300.00 | 2 300.00 | |
BH Other financial assets | 7 100.00 | 7 100.00 | 7 100.00 | |
BJ TOTAL (I) | 2 572 591.00 | 1 747 064.00 | 825 526.00 | 2 572 591.00 |
BL Raw materials, supplies | 88 639.00 | 88 639.00 | 88 639.00 | |
BN Goods in progress | 401 803.00 | 401 803.00 | 401 803.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 180 167.00 | 1 180 167.00 | 1 180 167.00 | |
BZ Other receivables | 186 369.00 | 186 369.00 | 186 369.00 | |
CD Marketable securities | 92 812.00 | 92 812.00 | 92 812.00 | |
CF Cash and cash equivalents | 656 986.00 | 656 986.00 | 656 986.00 | |
CH Prepaid expenses | 34 361.00 | 34 361.00 | 34 361.00 | |
CJ TOTAL (II) | 2 641 138.00 | 2 641 138.00 | 2 641 138.00 | |
CO Grand total (0 to V) | 5 213 729.00 | 1 747 064.00 | 3 466 665.00 | 5 213 729.00 |
CP Shares due in less than one year | 9 400.00 | 9 400.00 | ||
CU Other investments | 53 709.00 | 53 709.00 | 53 709.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 778.00 | 7 778.00 | 7 778.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DE Statutory or contractual reserves | 843 193.00 | 821 468.00 | 843 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 409.00 | 49 720.00 | 10 409.00 | |
DL TOTAL (I) | 909 779.00 | 927 366.00 | 909 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 610 540.00 | 465 105.00 | 610 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | |||
DX Trade payables and related accounts | 1 364 116.00 | 1 375 983.00 | 1 364 116.00 | |
DY Tax and social security liabilities | 568 736.00 | 525 497.00 | 568 736.00 | |
EA Other liabilities | 13 494.00 | 4 266.00 | 13 494.00 | |
EC TOTAL (IV) | 2 556 885.00 | 2 372 852.00 | 2 556 885.00 | |
EE Grand total (I to V) | 3 466 665.00 | 3 300 217.00 | 3 466 665.00 | |
EG Accrued income and payables due within one year | 2 132 067.00 | 2 064 574.00 | 2 132 067.00 | |
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