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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : SARL ALBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-10-30 | Public | 2017-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Complete |
| Name | SARL ALBA |
| Siren | 801476268 |
| Closing | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2020/010105 |
| Management number | 2014B00474 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AH Goodwill | 89 241.00 | 89 241.00 | 89 241.00 | |
AR Technical installations, industrial equipment and tools | 240 755.00 | 152 769.00 | 87 987.00 | 240 755.00 |
AT Other tangible assets | 146 516.00 | 41 710.00 | 104 806.00 | 146 516.00 |
BH Other financial assets | 186.00 | 186.00 | 186.00 | |
BJ TOTAL (I) | 476 988.00 | 194 479.00 | 282 509.00 | 476 988.00 |
BT Goods | 16 535.00 | 16 535.00 | 16 535.00 | |
BV Advances and down payments on orders | 1 512.00 | 1 512.00 | 1 512.00 | |
BZ Other receivables | 13 175.00 | 13 175.00 | 13 175.00 | |
CF Cash and cash equivalents | 123 075.00 | 123 075.00 | 123 075.00 | |
CJ TOTAL (II) | 154 297.00 | 154 297.00 | 154 297.00 | |
CO Grand total (0 to V) | 631 285.00 | 194 479.00 | 436 806.00 | 631 285.00 |
CP Shares due in less than one year | 186.00 | 186.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 197 981.00 | 162 089.00 | 197 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 742.00 | 135 893.00 | 56 742.00 | |
DL TOTAL (I) | 259 123.00 | 302 381.00 | 259 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 4 732.00 | 107.00 | |
DX Trade payables and related accounts | 75 071.00 | 110 112.00 | 75 071.00 | |
DY Tax and social security liabilities | 95 908.00 | 140 195.00 | 95 908.00 | |
DZ Fixed asset liabilities and related accounts | 6 597.00 | 6 597.00 | ||
EA Other liabilities | 600.00 | |||
EC TOTAL (IV) | 177 683.00 | 255 639.00 | 177 683.00 | |
EE Grand total (I to V) | 436 806.00 | 558 020.00 | 436 806.00 | |
EG Accrued income and payables due within one year | 177 683.00 | 255 639.00 | 177 683.00 | |
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