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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : ALU EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | ALU EST |
| Siren | 417702818 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/002923 |
| Management number | 1998B00123 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 1 739.00 | 688.00 | 2 426.00 |
AP Buildings | 598 490.00 | 160 085.00 | 438 405.00 | 598 490.00 |
AR Technical installations, industrial equipment and tools | 55 123.00 | 41 862.00 | 13 261.00 | 55 123.00 |
AT Other tangible assets | 32 094.00 | 24 762.00 | 7 332.00 | 32 094.00 |
BB Receivables related to investments | 234 487.00 | 234 487.00 | 234 487.00 | |
BJ TOTAL (I) | 923 620.00 | 228 447.00 | 695 172.00 | 923 620.00 |
BL Raw materials, supplies | 21 410.00 | 21 410.00 | 21 410.00 | |
BN Goods in progress | 114 771.00 | 114 771.00 | 114 771.00 | |
BV Advances and down payments on orders | 55 918.00 | 55 918.00 | 55 918.00 | |
BX Customers and related accounts | 525 145.00 | 525 145.00 | 525 145.00 | |
BZ Other receivables | 213 959.00 | 213 959.00 | 213 959.00 | |
CF Cash and cash equivalents | 78 649.00 | 78 649.00 | 78 649.00 | |
CH Prepaid expenses | 16 752.00 | 16 752.00 | 16 752.00 | |
CJ TOTAL (II) | 1 026 605.00 | 1 026 605.00 | 1 026 605.00 | |
CO Grand total (0 to V) | 1 950 225.00 | 228 447.00 | 1 721 778.00 | 1 950 225.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 250 000.00 | 1 020 000.00 | 1 250 000.00 | |
DH Retained earnings | 9 136.00 | 12 715.00 | 9 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 299.00 | 226 421.00 | -17 299.00 | |
DL TOTAL (I) | 1 250 222.00 | 1 267 521.00 | 1 250 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 232.00 | 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 484.00 | 16 484.00 | 16 484.00 | |
DW Advances and down payments received on current orders | 9 902.00 | 2 090.00 | 9 902.00 | |
DX Trade payables and related accounts | 352 944.00 | 206 393.00 | 352 944.00 | |
DY Tax and social security liabilities | 67 798.00 | 93 819.00 | 67 798.00 | |
EA Other liabilities | 24 272.00 | 8 030.00 | 24 272.00 | |
EC TOTAL (IV) | 471 555.00 | 327 048.00 | 471 555.00 | |
EE Grand total (I to V) | 1 721 778.00 | 1 594 569.00 | 1 721 778.00 | |
| 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 | 16 484.00 | 16 484.00 | 16 484.00 | |
8B Suppliers and Related Accounts | 352 944.00 | 352 944.00 | 352 944.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 272.00 | 24 272.00 | 24 272.00 | |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | 155.00 | |
VQ Other Taxes, Duties, and Similar Debts | 67 799.00 | 67 799.00 | 67 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 343.00 | 755 856.00 | 234 487.00 | 990 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 653.00 | 461 653.00 | 461 653.00 | |
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