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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : A.L.S.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | A.L.S.S |
| Siren | 511707341 |
| Closing | 2019-09-30 |
| Registry code | 5101 |
| Registration number | 722 |
| Management number | 2009B00083 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 592 900.00 | 592 900.00 | 592 900.00 | |
AR Technical installations, industrial equipment and tools | 476 812.00 | 398 169.00 | 78 642.00 | 476 812.00 |
AT Other tangible assets | 455 043.00 | 231 034.00 | 224 009.00 | 455 043.00 |
BH Other financial assets | 11 463.00 | 11 463.00 | 11 463.00 | |
BJ TOTAL (I) | 1 536 218.00 | 629 203.00 | 907 015.00 | 1 536 218.00 |
BL Raw materials, supplies | 9 245.00 | 9 245.00 | 9 245.00 | |
BT Goods | 2 470.00 | 2 470.00 | 2 470.00 | |
BX Customers and related accounts | 15 002.00 | 15 002.00 | 15 002.00 | |
BZ Other receivables | 18 861.00 | 18 861.00 | 18 861.00 | |
CF Cash and cash equivalents | 106 542.00 | 106 542.00 | 106 542.00 | |
CH Prepaid expenses | 19 011.00 | 19 011.00 | 19 011.00 | |
CJ TOTAL (II) | 171 132.00 | 171 132.00 | 171 132.00 | |
CO Grand total (0 to V) | 1 707 350.00 | 629 203.00 | 1 078 146.00 | 1 707 350.00 |
CP Shares due in less than one year | 11 463.00 | 11 463.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 219 474.00 | 261 819.00 | 219 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 956.00 | -42 344.00 | 49 956.00 | |
DJ Investment subsidies | 45 251.00 | 40 800.00 | 45 251.00 | |
DL TOTAL (I) | 336 682.00 | 282 274.00 | 336 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 467.00 | 234 080.00 | 174 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 385 857.00 | 404 832.00 | 385 857.00 | |
DX Trade payables and related accounts | 65 126.00 | 87 100.00 | 65 126.00 | |
DY Tax and social security liabilities | 112 244.00 | 101 990.00 | 112 244.00 | |
EA Other liabilities | 3 771.00 | 2 132.00 | 3 771.00 | |
EC TOTAL (IV) | 741 465.00 | 830 134.00 | 741 465.00 | |
EE Grand total (I to V) | 1 078 146.00 | 1 112 409.00 | 1 078 146.00 | |
EG Accrued income and payables due within one year | 627 381.00 | 662 903.00 | 627 381.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 332.00 | |||
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