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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : AL Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| Name | AL Concept |
| Siren | 842148827 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 1627 |
| Management number | 2018B00939 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-04 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 204 000.00 | 204 000.00 | 204 000.00 | |
014 Intangible Assets - Other | 25 000.00 | 4 380.00 | 20 620.00 | 25 000.00 |
028 Tangible Assets | 247 075.00 | 30 339.00 | 216 736.00 | 247 075.00 |
040 Financial Assets | 10 021.00 | 10 021.00 | 10 021.00 | |
044 Total Fixed Assets | 486 095.00 | 34 719.00 | 451 376.00 | 486 095.00 |
060 Merchandise inventory | 10 346.00 | 10 346.00 | 10 346.00 | |
068 Receivables – Trade and related accounts | 6 506.00 | 6 506.00 | 6 506.00 | |
072 Receivables – Other | 10 777.00 | 10 777.00 | 10 777.00 | |
084 Cash | 102 425.00 | 102 425.00 | 102 425.00 | |
096 Total Current Assets + Prepaid Expenses | 130 054.00 | 130 054.00 | 130 054.00 | |
110 Total Assets | 616 149.00 | 34 719.00 | 581 430.00 | 616 149.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 33 331.00 | |||
142 Total Equity - Total I | 43 331.00 | |||
156 Loans and similar debts | 383 746.00 | |||
166 Suppliers and related accounts | 45 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 784.00 | |||
172 Other debts | 108 768.00 | |||
176 Total debts | 538 100.00 | |||
180 Liabilities Total | 581 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 486 095.00 | |||
193 Of which financial assets due in less than one year | 10 021.00 | |||
195 Of which payables due in more than one year | 318 136.00 | |||
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