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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : ALDERIGI AVINENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ALDERIGI AVINENS |
| Siren | 809248479 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 745 |
| Management number | 2015D00104 |
| Activity code | 8690D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 1 272.00 | 1 069.00 | 203.00 | 1 272.00 |
044 Total Fixed Assets | 101 272.00 | 1 069.00 | 100 203.00 | 101 272.00 |
068 Receivables – Trade and related accounts | 23 813.00 | 23 813.00 | 23 813.00 | |
072 Receivables – Other | 3 104.00 | 3 104.00 | 3 104.00 | |
084 Cash | 12 373.00 | 12 373.00 | 12 373.00 | |
092 Prepaid expenses | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 39 847.00 | 39 847.00 | 39 847.00 | |
110 Total Assets | 141 119.00 | 1 069.00 | 140 050.00 | 141 119.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 246.00 | |||
134 Retained Earnings | 63 483.00 | |||
136 Profit for the Year | 8 941.00 | |||
142 Total Equity - Total I | 103 670.00 | |||
156 Loans and similar debts | 33 868.00 | |||
172 Other debts | 2 513.00 | |||
176 Total debts | 36 381.00 | |||
180 Liabilities Total | 140 050.00 | |||
195 Of which payables due in more than one year | 19 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 086.00 | 241 561.00 | 224 086.00 | |
226 Operating subsidies received | 680.00 | 980.00 | 680.00 | |
230 Other income | 236.00 | 236.00 | ||
232 Total operating income excluding VAT | 225 003.00 | 242 541.00 | 225 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 982.00 | 2 030.00 | 1 982.00 | |
242 Other external expenses | 49 895.00 | 56 234.00 | 49 895.00 | |
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 3 079.00 | 3 262.00 | 3 079.00 | |
250 Staff compensation | 156 780.00 | 148 718.00 | 156 780.00 | |
254 Depreciation and amortization | 218.00 | 268.00 | 218.00 | |
264 Total operating expenses | 211 953.00 | 210 513.00 | 211 953.00 | |
270 Operating profit | 13 049.00 | 32 028.00 | 13 049.00 | |
294 Financial expenses | 904.00 | 1 220.00 | 904.00 | |
306 Income tax's | 3 204.00 | 6 306.00 | 3 204.00 | |
310 Profit or loss | 8 941.00 | 24 502.00 | 8 941.00 | |
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