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BALANCE SHEET (
2019-10-30)
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 | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/006437 |
| Management number | 1998B00123 |
| Activity code | 2512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| 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 | 4 124.00 | 4 124.00 | 4 124.00 | |
AP Buildings | 598 490.00 | 145 123.00 | 453 367.00 | 598 490.00 |
AR Technical installations, industrial equipment and tools | 51 723.00 | 36 441.00 | 15 282.00 | 51 723.00 |
AT Other tangible assets | 31 894.00 | 21 000.00 | 10 893.00 | 31 894.00 |
BB Receivables related to investments | 234 379.00 | 234 379.00 | 234 379.00 | |
BJ TOTAL (I) | 921 609.00 | 206 687.00 | 714 921.00 | 921 609.00 |
BL Raw materials, supplies | 64 210.00 | 64 210.00 | 64 210.00 | |
BN Goods in progress | 36 164.00 | 36 164.00 | 36 164.00 | |
BV Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
BX Customers and related accounts | 397 429.00 | 397 429.00 | 397 429.00 | |
BZ Other receivables | 245 544.00 | 245 544.00 | 245 544.00 | |
CF Cash and cash equivalents | 132 603.00 | 132 603.00 | 132 603.00 | |
CH Prepaid expenses | 3 459.00 | 3 459.00 | 3 459.00 | |
CJ TOTAL (II) | 879 648.00 | 879 648.00 | 879 648.00 | |
CO Grand total (0 to V) | 1 801 257.00 | 206 687.00 | 1 594 569.00 | 1 801 257.00 |
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 | 1 020 000.00 | 1 020 000.00 | 1 020 000.00 | |
DH Retained earnings | 12 715.00 | 2 552.00 | 12 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 421.00 | 10 163.00 | 226 421.00 | |
DL TOTAL (I) | 1 267 521.00 | 1 041 100.00 | 1 267 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 174.00 | 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 484.00 | 33 553.00 | 16 484.00 | |
DW Advances and down payments received on current orders | 2 090.00 | 10 650.00 | 2 090.00 | |
DX Trade payables and related accounts | 206 393.00 | 269 202.00 | 206 393.00 | |
DY Tax and social security liabilities | 93 819.00 | 60 335.00 | 93 819.00 | |
EA Other liabilities | 8 030.00 | 3 959.00 | 8 030.00 | |
EC TOTAL (IV) | 327 048.00 | 377 873.00 | 327 048.00 | |
EE Grand total (I to V) | 1 594 569.00 | 1 418 973.00 | 1 594 569.00 | |
| 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 | 206 393.00 | 206 393.00 | 206 393.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 030.00 | 8 030.00 | 8 030.00 | |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | 232.00 | |
VQ Other Taxes, Duties, and Similar Debts | 93 819.00 | 93 819.00 | 93 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 810.00 | 646 431.00 | 234 379.00 | 880 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 958.00 | 324 958.00 | 324 958.00 | |
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