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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : LES ALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| 2017-01-26 | Public | 2015-09-30 | Complete |
| Name | LES ALLEES |
| Siren | 395378078 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/003996 |
| Management number | 2007B00104 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 301.00 | 665 301.00 | 665 301.00 | |
AJ Other Intangible Assets | 20 334.00 | 19 593.00 | 740.00 | 20 334.00 |
AT Other tangible assets | 415 330.00 | 349 049.00 | 66 281.00 | 415 330.00 |
BH Other financial assets | 1 239.00 | 1 239.00 | 1 239.00 | |
BJ TOTAL (I) | 1 105 643.00 | 368 643.00 | 737 000.00 | 1 105 643.00 |
BX Customers and related accounts | 166 419.00 | 166 419.00 | 166 419.00 | |
BZ Other receivables | 1 186 206.00 | 1 186 206.00 | 1 186 206.00 | |
CF Cash and cash equivalents | 692 251.00 | 692 251.00 | 692 251.00 | |
CH Prepaid expenses | 8 448.00 | 8 448.00 | 8 448.00 | |
CJ TOTAL (II) | 2 053 323.00 | 2 053 323.00 | 2 053 323.00 | |
CO Grand total (0 to V) | 3 158 966.00 | 368 643.00 | 2 790 324.00 | 3 158 966.00 |
CP Shares due in less than one year | 1 239.00 | 1 239.00 | ||
CU Other investments | 3 440.00 | 3 440.00 | 3 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 760.00 | 193 760.00 | 193 760.00 | |
DB Share, merger, contribution premiums, etc. | 202 251.00 | 202 251.00 | 202 251.00 | |
DD Legal reserve (1) | 19 376.00 | 19 376.00 | 19 376.00 | |
DF Regulated reserves (1) | 142.00 | 142.00 | 142.00 | |
DG Other reserves | 641 561.00 | 538 208.00 | 641 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 279.00 | 103 352.00 | 53 279.00 | |
DL TOTAL (I) | 1 110 369.00 | 1 057 089.00 | 1 110 369.00 | |
DP Provisions for Risks | 16 474.00 | |||
DR TOTAL (IV) | 16 474.00 | |||
DU Loans and Debts from Credit Institutions (3) | 328 246.00 | 222 073.00 | 328 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 118.00 | 1 160.00 | |
DX Trade payables and related accounts | 101 663.00 | 68 889.00 | 101 663.00 | |
DY Tax and social security liabilities | 103 881.00 | 96 188.00 | 103 881.00 | |
EA Other liabilities | 1 145 005.00 | 1 212 926.00 | 1 145 005.00 | |
EC TOTAL (IV) | 1 679 955.00 | 1 600 194.00 | 1 679 955.00 | |
EE Grand total (I to V) | 2 790 324.00 | 2 673 757.00 | 2 790 324.00 | |
EF Of which regulated reserve for long-term capital gains | 142.00 | 142.00 | 142.00 | |
EG Accrued income and payables due within one year | 1 636 283.00 | 1 540 347.00 | 1 636 283.00 | |
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