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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : ALU DE L'ASPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-09-30 | Complete |
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-20 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-01-19 | Public | 2016-09-30 | Complete |
| Name | ALU DE L'ASPRE |
| Siren | 410250740 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/000703 |
| Management number | 1997B00054 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 LLUPIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 730.00 | 2 730.00 | |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AP Buildings | 1 634.00 | 536.00 | 1 098.00 | 1 634.00 |
AR Technical installations, industrial equipment and tools | 94 197.00 | 70 993.00 | 23 204.00 | 94 197.00 |
AT Other tangible assets | 27 420.00 | 24 813.00 | 2 608.00 | 27 420.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 281 082.00 | 99 072.00 | 182 010.00 | 281 082.00 |
BL Raw materials, supplies | 59 629.00 | 59 629.00 | 59 629.00 | |
BN Goods in progress | 6 270.00 | 6 270.00 | 6 270.00 | |
BV Advances and down payments on orders | 2 040.00 | 2 040.00 | 2 040.00 | |
BX Customers and related accounts | 138 949.00 | 138 949.00 | 138 949.00 | |
BZ Other receivables | 4 399.00 | 4 399.00 | 4 399.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 465 928.00 | 465 928.00 | 465 928.00 | |
CH Prepaid expenses | 5 318.00 | 5 318.00 | 5 318.00 | |
CJ TOTAL (II) | 688 534.00 | 688 534.00 | 688 534.00 | |
CO Grand total (0 to V) | 969 616.00 | 99 072.00 | 870 544.00 | 969 616.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 189 917.00 | 243 993.00 | 189 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 253.00 | 142 924.00 | 115 253.00 | |
DL TOTAL (I) | 313 970.00 | 395 717.00 | 313 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 668.00 | 17 012.00 | 123 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 455.00 | 33 125.00 | 145 455.00 | |
DW Advances and down payments received on current orders | 90 754.00 | 67 694.00 | 90 754.00 | |
DX Trade payables and related accounts | 81 727.00 | 83 548.00 | 81 727.00 | |
DY Tax and social security liabilities | 113 725.00 | 85 731.00 | 113 725.00 | |
EA Other liabilities | 1 244.00 | 1.00 | 1 244.00 | |
EB Prepaid income (2) | 2 761.00 | |||
EC TOTAL (IV) | 556 575.00 | 289 872.00 | 556 575.00 | |
EE Grand total (I to V) | 870 544.00 | 685 589.00 | 870 544.00 | |
EG Accrued income and payables due within one year | 549 947.00 | 279 866.00 | 549 947.00 | |
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