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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : ALRAN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ALRAN SAS |
| Siren | 501416366 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 4187 |
| Management number | 2007B00480 |
| Activity code | 1511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81200 Mazamet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 387.00 | 111 387.00 | 111 387.00 | |
AJ Other Intangible Assets | 1 526.00 | 1 228.00 | 297.00 | 1 526.00 |
AN Land | 936.00 | 936.00 | 936.00 | |
AP Buildings | 269 080.00 | 123 872.00 | 145 207.00 | 269 080.00 |
AR Technical installations, industrial equipment and tools | 1 722 708.00 | 1 358 509.00 | 364 199.00 | 1 722 708.00 |
AT Other tangible assets | 82 584.00 | 38 868.00 | 43 715.00 | 82 584.00 |
BJ TOTAL (I) | 2 188 223.00 | 1 633 866.00 | 554 357.00 | 2 188 223.00 |
BL Raw materials, supplies | 1 527 828.00 | 251 787.00 | 1 276 041.00 | 1 527 828.00 |
BN Goods in progress | 284 219.00 | 54 503.00 | 229 715.00 | 284 219.00 |
BR Intermediate and finished products | 279 274.00 | 279 274.00 | 279 274.00 | |
BX Customers and related accounts | 530 953.00 | 333.00 | 530 620.00 | 530 953.00 |
BZ Other receivables | 124 665.00 | 124 665.00 | 124 665.00 | |
CF Cash and cash equivalents | 285 722.00 | 285 722.00 | 285 722.00 | |
CH Prepaid expenses | 19 779.00 | 19 779.00 | 19 779.00 | |
CJ TOTAL (II) | 3 052 443.00 | 306 624.00 | 2 745 819.00 | 3 052 443.00 |
CO Grand total (0 to V) | 5 240 667.00 | 1 940 490.00 | 3 300 177.00 | 5 240 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | ||
DD Legal reserve (1) | 185 000.00 | 185 000.00 | ||
DE Statutory or contractual reserves | 466 500.00 | 466 500.00 | ||
DG Other reserves | 90 000.00 | 90 000.00 | ||
DH Retained earnings | 91 092.00 | 91 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 368.00 | 91 368.00 | ||
DJ Investment subsidies | 334.00 | 334.00 | ||
DL TOTAL (I) | 2 774 295.00 | 2 774 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 347.00 | 121 347.00 | ||
DX Trade payables and related accounts | 210 201.00 | 210 201.00 | ||
DY Tax and social security liabilities | 186 870.00 | 186 870.00 | ||
EA Other liabilities | 7 461.00 | 7 461.00 | ||
EC TOTAL (IV) | 525 881.00 | 525 881.00 | ||
EE Grand total (I to V) | 3 300 177.00 | 3 300 177.00 | ||
EG Accrued income and payables due within one year | 438 516.00 | 438 516.00 | ||
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