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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : ALF - GAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-04-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-12 | Partially confidential | 2018-04-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-04-30 | Complete |
| Name | ALF - GAR |
| Siren | 492660444 |
| Closing | 2019-04-30 |
| Registry code | 4201 |
| Registration number | 3533 |
| Management number | 2006B00323 |
| Activity code | 8690A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 245.00 | 4 423.00 | 822.00 | 5 245.00 |
AH Goodwill | 156 100.00 | 156 100.00 | 156 100.00 | |
AJ Other Intangible Assets | 103 000.00 | 103 000.00 | 103 000.00 | |
AR Technical installations, industrial equipment and tools | 12 179.00 | 10 310.00 | 1 868.00 | 12 179.00 |
AT Other tangible assets | 74 618.00 | 46 305.00 | 28 312.00 | 74 618.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 351 643.00 | 61 039.00 | 290 604.00 | 351 643.00 |
BV Advances and down payments on orders | 3 806.00 | 3 806.00 | 3 806.00 | |
BX Customers and related accounts | 316 374.00 | 123.00 | 316 251.00 | 316 374.00 |
BZ Other receivables | 150 668.00 | 150 668.00 | 150 668.00 | |
CD Marketable securities | 25.00 | 25.00 | 25.00 | |
CF Cash and cash equivalents | 1 234.00 | 1 234.00 | 1 234.00 | |
CH Prepaid expenses | 14 612.00 | 14 612.00 | 14 612.00 | |
CJ TOTAL (II) | 486 722.00 | 123.00 | 486 599.00 | 486 722.00 |
CO Grand total (0 to V) | 838 366.00 | 61 162.00 | 777 203.00 | 838 366.00 |
CU Other investments | 451.00 | 451.00 | 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 700.00 | 21 700.00 | ||
DD Legal reserve (1) | 2 170.00 | 2 170.00 | ||
DG Other reserves | 211 569.00 | 211 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 016.00 | 27 016.00 | ||
DL TOTAL (I) | 262 455.00 | 262 455.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 619.00 | 149 619.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 061.00 | ||
DW Advances and down payments received on current orders | 62.00 | 62.00 | ||
DX Trade payables and related accounts | 154 439.00 | 154 439.00 | ||
DY Tax and social security liabilities | 208 597.00 | 208 597.00 | ||
EA Other liabilities | 969.00 | 969.00 | ||
EC TOTAL (IV) | 514 748.00 | 514 748.00 | ||
EE Grand total (I to V) | 777 203.00 | 777 203.00 | ||
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