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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : ALO CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| Name | ALO CONSTRUCTIONS |
| Siren | 827679069 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1145 |
| Management number | 2017B00210 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 781.00 | 7 197.00 | 22 584.00 | 29 781.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 29 841.00 | 7 197.00 | 22 644.00 | 29 841.00 |
BX Customers and related accounts | 123 258.00 | 123 258.00 | 123 258.00 | |
BZ Other receivables | 558 153.00 | 558 153.00 | 558 153.00 | |
CF Cash and cash equivalents | 1 659.00 | 1 659.00 | 1 659.00 | |
CH Prepaid expenses | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 683 574.00 | 683 574.00 | 683 574.00 | |
CO Grand total (0 to V) | 713 415.00 | 7 197.00 | 706 218.00 | 713 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 41 945.00 | 41 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 259.00 | 33 259.00 | ||
DL TOTAL (I) | 79 604.00 | 79 604.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 294.00 | 86 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | ||
DX Trade payables and related accounts | 421 173.00 | 421 173.00 | ||
DY Tax and social security liabilities | 117 621.00 | 117 621.00 | ||
EA Other liabilities | 1 175.00 | 1 175.00 | ||
EC TOTAL (IV) | 626 614.00 | 626 614.00 | ||
EE Grand total (I to V) | 706 218.00 | 706 218.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | ||||
QU DEPRECIATION Total Tangible Fixed Assets | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | 60.00 | 60.00 | |
VS Prepaid expenses | 681 915.00 | 681 915.00 | 681 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 975.00 | 681 915.00 | 60.00 | 681 975.00 |
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