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A HOME > CORPORATES > ALSOLO > BALANCE SHEET ( 2020-06-25)

THE LIST OF BALANCE SHEET : ALSOLO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-11 Partially confidential 2020-12-31 Complete
2020-10-28 Partially confidential 2019-12-31 Complete
2020-06-25 Partially confidential 2018-12-31 Complete
NameALSOLO
Siren829727155
Closing2018-12-31
Registry code 5906
Registration number 1897
Management number2017B00371
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2020-06-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address59720 LOUVROIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 35 527.00 25 635.00 9 891.00 35 527.00
AF Concessions, Patents and Similar Rights 478.00 222.00 255.00 478.00
AR Technical installations, industrial equipment and tools 52 036.00 14 299.00 37 736.00 52 036.00
AT Other tangible assets 426 589.00 64 355.00 362 233.00 426 589.00
BH Other financial assets 19 166.00 19 166.00 19 166.00
BJ TOTAL (I) 533 796.00 104 513.00 429 283.00 533 796.00
BT Goods 7 363.00 7 363.00 7 363.00
BZ Other receivables 36 711.00 36 711.00 36 711.00
CF Cash and cash equivalents 185 217.00 185 217.00 185 217.00
CH Prepaid expenses 26 095.00 26 095.00 26 095.00
CJ TOTAL (II) 255 388.00 255 388.00 255 388.00
CO Grand total (0 to V) 789 185.00 104 513.00 684 672.00 789 185.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 120 020.00 120 020.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 998.00 2 998.00
DL TOTAL (I) 123 018.00 123 018.00
DU Loans and Debts from Credit Institutions (3) 441 412.00 441 412.00
DX Trade payables and related accounts 75 337.00 75 337.00
DY Tax and social security liabilities 44 737.00 44 737.00
EA Other liabilities 167.00 167.00
EC TOTAL (IV) 561 654.00 561 654.00
EE Grand total (I to V) 684 672.00 684 672.00
EG Accrued income and payables due within one year 185 642.00 185 642.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 127.00 127.00

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