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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : ALAMICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | ALAMICHEL |
| Siren | 433074663 |
| Closing | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 443 |
| Management number | 2000B01845 |
| Activity code | 8690A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86320 LUSSAC-LES-CHATEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | 4 300.00 | |
AH Goodwill | 242 780.00 | 242 780.00 | 242 780.00 | |
AP Buildings | 36 102.00 | 36 101.00 | 36 102.00 | |
AR Technical installations, industrial equipment and tools | 60 155.00 | 54 942.00 | 5 214.00 | 60 155.00 |
AT Other tangible assets | 138 986.00 | 136 226.00 | 2 760.00 | 138 986.00 |
BD Other fixed assets | 1 708.00 | 1 708.00 | 1 708.00 | |
BJ TOTAL (I) | 484 030.00 | 231 568.00 | 252 462.00 | 484 030.00 |
BT Goods | 37 736.00 | 37 736.00 | 37 736.00 | |
BV Advances and down payments on orders | 182.00 | 182.00 | 182.00 | |
BX Customers and related accounts | 54 834.00 | 178.00 | 54 656.00 | 54 834.00 |
BZ Other receivables | 21 675.00 | 21 675.00 | 21 675.00 | |
CF Cash and cash equivalents | 622.00 | 622.00 | 622.00 | |
CH Prepaid expenses | 23 436.00 | 23 436.00 | 23 436.00 | |
CJ TOTAL (II) | 138 485.00 | 178.00 | 138 307.00 | 138 485.00 |
CO Grand total (0 to V) | 622 515.00 | 231 746.00 | 390 769.00 | 622 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 134 446.00 | 134 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 869.00 | -33 869.00 | ||
DL TOTAL (I) | 122 577.00 | 122 577.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 984.00 | 5 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | ||
DW Advances and down payments received on current orders | 4 428.00 | 4 428.00 | ||
DX Trade payables and related accounts | 76 332.00 | 76 332.00 | ||
DY Tax and social security liabilities | 112 689.00 | 112 689.00 | ||
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | ||
EA Other liabilities | 8 683.00 | 8 683.00 | ||
EC TOTAL (IV) | 268 192.00 | 268 192.00 | ||
EE Grand total (I to V) | 390 769.00 | 390 769.00 | ||
EG Accrued income and payables due within one year | 268 192.00 | 268 192.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 984.00 | 5 984.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 16.00 | 16.00 | ||
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