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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : A.L.S.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | A.L.S.S |
| Siren | 511707341 |
| Closing | 2020-09-30 |
| Registry code | 5101 |
| Registration number | 522 |
| Management number | 2009B00083 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 592 900.00 | 592 900.00 | 592 900.00 | |
AR Technical installations, industrial equipment and tools | 481 312.00 | 421 030.00 | 60 282.00 | 481 312.00 |
AT Other tangible assets | 461 178.00 | 269 171.00 | 192 007.00 | 461 178.00 |
BH Other financial assets | 11 644.00 | 11 644.00 | 11 644.00 | |
BJ TOTAL (I) | 1 547 034.00 | 690 201.00 | 856 833.00 | 1 547 034.00 |
BL Raw materials, supplies | 7 355.00 | 7 355.00 | 7 355.00 | |
BT Goods | 1 824.00 | 1 824.00 | 1 824.00 | |
BX Customers and related accounts | 13 767.00 | 13 767.00 | 13 767.00 | |
BZ Other receivables | 12 121.00 | 12 121.00 | 12 121.00 | |
CF Cash and cash equivalents | 98 767.00 | 98 767.00 | 98 767.00 | |
CH Prepaid expenses | 24 152.00 | 24 152.00 | 24 152.00 | |
CJ TOTAL (II) | 157 986.00 | 157 986.00 | 157 986.00 | |
CO Grand total (0 to V) | 1 705 019.00 | 690 201.00 | 1 014 818.00 | 1 705 019.00 |
CP Shares due in less than one year | 11 644.00 | 11 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 269 431.00 | 219 474.00 | 269 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277.00 | 49 956.00 | 3 277.00 | |
DJ Investment subsidies | 38 608.00 | 45 251.00 | 38 608.00 | |
DL TOTAL (I) | 333 316.00 | 336 682.00 | 333 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 674.00 | 174 467.00 | 132 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345 085.00 | 385 857.00 | 345 085.00 | |
DX Trade payables and related accounts | 68 561.00 | 65 126.00 | 68 561.00 | |
DY Tax and social security liabilities | 131 934.00 | 112 244.00 | 131 934.00 | |
EA Other liabilities | 3 247.00 | 3 771.00 | 3 247.00 | |
EC TOTAL (IV) | 681 502.00 | 741 465.00 | 681 502.00 | |
EE Grand total (I to V) | 1 014 818.00 | 1 078 146.00 | 1 014 818.00 | |
EG Accrued income and payables due within one year | 610 283.00 | 627 381.00 | 610 283.00 | |
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