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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : ALDEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| Name | ALDEIS |
| Siren | 441642147 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 17658 |
| Management number | 2002B00543 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613 691.00 | 472 474.00 | 141 218.00 | 613 691.00 |
AL Advances and down payments on intangible assets. | 34 447.00 | 34 447.00 | 34 447.00 | |
AR Technical installations, industrial equipment and tools | 580.00 | 580.00 | 580.00 | |
AT Other tangible assets | 52 754.00 | 48 850.00 | 3 904.00 | 52 754.00 |
BH Other financial assets | 9 630.00 | 9 630.00 | 9 630.00 | |
BJ TOTAL (I) | 711 103.00 | 521 904.00 | 189 199.00 | 711 103.00 |
BX Customers and related accounts | 57 864.00 | 2 406.00 | 55 458.00 | 57 864.00 |
BZ Other receivables | 42 890.00 | 42 890.00 | 42 890.00 | |
CD Marketable securities | 249.00 | 249.00 | 249.00 | |
CF Cash and cash equivalents | 130 113.00 | 130 113.00 | 130 113.00 | |
CH Prepaid expenses | 5 615.00 | 5 615.00 | 5 615.00 | |
CJ TOTAL (II) | 236 730.00 | 2 406.00 | 234 324.00 | 236 730.00 |
CO Grand total (0 to V) | 947 833.00 | 524 309.00 | 423 523.00 | 947 833.00 |
CP Shares due in less than one year | 9 630.00 | 9 630.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 211.00 | 8 211.00 | 8 211.00 | |
DB Share, merger, contribution premiums, etc. | 4 521.00 | 4 521.00 | 4 521.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 286 598.00 | 300 982.00 | 286 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 917.00 | -14 383.00 | 38 917.00 | |
DL TOTAL (I) | 339 028.00 | 300 110.00 | 339 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 886.00 | 1 052.00 | |
DX Trade payables and related accounts | 5 574.00 | 12 384.00 | 5 574.00 | |
DY Tax and social security liabilities | 73 989.00 | 79 088.00 | 73 989.00 | |
EA Other liabilities | 3 881.00 | 3 512.00 | 3 881.00 | |
EC TOTAL (IV) | 84 496.00 | 95 871.00 | 84 496.00 | |
EE Grand total (I to V) | 423 523.00 | 395 981.00 | 423 523.00 | |
EG Accrued income and payables due within one year | 84 496.00 | 95 871.00 | 84 496.00 | |
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