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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : ALSTORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-09 | Public | 2016-09-30 | Complete |
| Name | ALSTORE |
| Siren | 340327378 |
| Closing | 2019-09-30 |
| Registry code | 9721 |
| Registration number | 3592 |
| Management number | 1987B00026 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 796.00 | 7 685.00 | 111.00 | 7 796.00 |
AR Technical installations, industrial equipment and tools | 100 192.00 | 93 952.00 | 6 240.00 | 100 192.00 |
AT Other tangible assets | 179 358.00 | 171 586.00 | 7 773.00 | 179 358.00 |
BH Other financial assets | 45 145.00 | 45 145.00 | 45 145.00 | |
BJ TOTAL (I) | 332 491.00 | 273 223.00 | 59 269.00 | 332 491.00 |
BL Raw materials, supplies | 1 138 669.00 | 1 138 669.00 | 1 138 669.00 | |
BV Advances and down payments on orders | 2 020.00 | 2 020.00 | 2 020.00 | |
BX Customers and related accounts | 772 605.00 | 29 787.00 | 742 819.00 | 772 605.00 |
BZ Other receivables | 41 040.00 | 41 040.00 | 41 040.00 | |
CF Cash and cash equivalents | 166.00 | 166.00 | 166.00 | |
CH Prepaid expenses | 5 281.00 | 5 281.00 | 5 281.00 | |
CJ TOTAL (II) | 1 959 782.00 | 29 787.00 | 1 929 995.00 | 1 959 782.00 |
CO Grand total (0 to V) | 2 292 273.00 | 303 010.00 | 1 989 264.00 | 2 292 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | 7 623.00 | |
DG Other reserves | 600 236.00 | 769 349.00 | 600 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | -169 113.00 | 800.00 | |
DL TOTAL (I) | 684 883.00 | 684 083.00 | 684 883.00 | |
DQ Provisions for Expenses | 40 440.00 | |||
DR TOTAL (IV) | 40 440.00 | |||
DU Loans and Debts from Credit Institutions (3) | 281 503.00 | 354 336.00 | 281 503.00 | |
DW Advances and down payments received on current orders | 76 061.00 | 71 411.00 | 76 061.00 | |
DX Trade payables and related accounts | 193 019.00 | 121 818.00 | 193 019.00 | |
DY Tax and social security liabilities | 471 633.00 | 333 429.00 | 471 633.00 | |
EA Other liabilities | 282 166.00 | 94 763.00 | 282 166.00 | |
EC TOTAL (IV) | 1 304 381.00 | 975 756.00 | 1 304 381.00 | |
EE Grand total (I to V) | 1 989 264.00 | 1 700 279.00 | 1 989 264.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 440.00 | 40 440.00 | 40 440.00 | |
7C Grand total | 40 440.00 | 40 440.00 | 40 440.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 019.00 | 193 019.00 | 193 019.00 | |
8D Social Security and Other Social Organizations | 471 633.00 | 471 633.00 | 471 633.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 282 166.00 | 282 166.00 | 282 166.00 | |
VG Loans with a maturity of up to one year at origin | 281 503.00 | 168 652.00 | 112 851.00 | 281 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 320.00 | 1 115 469.00 | 112 851.00 | 1 228 320.00 |
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