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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : INTERALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-24 | Public | 2019-07-31 | Complete |
| 2019-01-22 | Public | 2018-07-31 | Complete |
| 2018-02-15 | Public | 2017-07-31 | Complete |
| 2017-01-10 | Public | 2016-07-31 | Complete |
| Name | INTERALU |
| Siren | 504811258 |
| Closing | 2020-07-31 |
| Registry code | 6401 |
| Registration number | 2012 |
| Management number | 2008B00525 |
| Activity code | 4673A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 109.00 | 3 109.00 | 3 109.00 | |
AH Goodwill | 329 500.00 | 329 500.00 | 329 500.00 | |
AR Technical installations, industrial equipment and tools | 19 245.00 | 18 085.00 | 1 160.00 | 19 245.00 |
AT Other tangible assets | 52 507.00 | 28 090.00 | 24 417.00 | 52 507.00 |
BH Other financial assets | 10 240.00 | 10 240.00 | 10 240.00 | |
BJ TOTAL (I) | 414 601.00 | 49 284.00 | 365 317.00 | 414 601.00 |
BL Raw materials, supplies | 32 195.00 | 32 195.00 | 32 195.00 | |
BV Advances and down payments on orders | 17 597.00 | 17 597.00 | 17 597.00 | |
BX Customers and related accounts | 53 409.00 | 53 409.00 | 53 409.00 | |
BZ Other receivables | 19 432.00 | 19 432.00 | 19 432.00 | |
CF Cash and cash equivalents | 139 266.00 | 139 266.00 | 139 266.00 | |
CH Prepaid expenses | 11 460.00 | 11 460.00 | 11 460.00 | |
CJ TOTAL (II) | 273 359.00 | 273 359.00 | 273 359.00 | |
CO Grand total (0 to V) | 687 959.00 | 49 284.00 | 638 676.00 | 687 959.00 |
CP Shares due in less than one year | 7.00 | 7.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 78 338.00 | 74 926.00 | 78 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 651.00 | 3 412.00 | -18 651.00 | |
DL TOTAL (I) | 125 687.00 | 144 338.00 | 125 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 864.00 | 47 537.00 | 149 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 750.00 | 127 412.00 | 125 750.00 | |
DW Advances and down payments received on current orders | 93 463.00 | 52 597.00 | 93 463.00 | |
DX Trade payables and related accounts | 105 159.00 | 70 227.00 | 105 159.00 | |
DY Tax and social security liabilities | 38 203.00 | 24 545.00 | 38 203.00 | |
EA Other liabilities | 550.00 | 550.00 | ||
EC TOTAL (IV) | 512 989.00 | 322 317.00 | 512 989.00 | |
EE Grand total (I to V) | 638 676.00 | 466 655.00 | 638 676.00 | |
EG Accrued income and payables due within one year | 402 321.00 | 269 720.00 | 402 321.00 | |
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