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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : ENTREPRISE ALEMANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-09-30 | Complete |
| Name | ENTREPRISE ALEMANNI |
| Siren | 394845010 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 1538 |
| Management number | 1994B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06150 Cannes la Bocca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | 602.00 | |
AH Goodwill | 284 008.00 | 284 008.00 | 284 008.00 | |
AR Technical installations, industrial equipment and tools | 252 152.00 | 220 127.00 | 32 025.00 | 252 152.00 |
AT Other tangible assets | 243 632.00 | 206 146.00 | 37 486.00 | 243 632.00 |
BH Other financial assets | 7 067.00 | 7 067.00 | 7 067.00 | |
BJ TOTAL (I) | 787 461.00 | 426 875.00 | 360 586.00 | 787 461.00 |
BN Goods in progress | 1 124 012.00 | 1 124 012.00 | 1 124 012.00 | |
BT Goods | 350 000.00 | 350 000.00 | 350 000.00 | |
BV Advances and down payments on orders | 85 677.00 | 85 677.00 | 85 677.00 | |
BX Customers and related accounts | 640 544.00 | 220 000.00 | 420 544.00 | 640 544.00 |
BZ Other receivables | 254 551.00 | 254 551.00 | 254 551.00 | |
CF Cash and cash equivalents | 168.00 | 168.00 | 168.00 | |
CH Prepaid expenses | 9 666.00 | 9 666.00 | 9 666.00 | |
CJ TOTAL (II) | 2 464 618.00 | 220 000.00 | 2 244 618.00 | 2 464 618.00 |
CO Grand total (0 to V) | 3 252 079.00 | 646 875.00 | 2 605 204.00 | 3 252 079.00 |
CP Shares due in less than one year | 7 067.00 | 7 067.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 385 611.00 | 385 611.00 | 385 611.00 | |
DH Retained earnings | -51 422.00 | 146 856.00 | -51 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 343.00 | -198 278.00 | 51 343.00 | |
DL TOTAL (I) | 393 917.00 | 342 574.00 | 393 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 105.00 | 216 745.00 | 303 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 896.00 | 199 916.00 | 174 896.00 | |
DW Advances and down payments received on current orders | 1 469 025.00 | 808 062.00 | 1 469 025.00 | |
DX Trade payables and related accounts | 195 205.00 | 200 705.00 | 195 205.00 | |
DY Tax and social security liabilities | 69 028.00 | 90 476.00 | 69 028.00 | |
EA Other liabilities | 28.00 | 29 163.00 | 28.00 | |
EC TOTAL (IV) | 2 211 287.00 | 1 545 067.00 | 2 211 287.00 | |
EE Grand total (I to V) | 2 605 204.00 | 1 887 641.00 | 2 605 204.00 | |
EG Accrued income and payables due within one year | 2 018 470.00 | 1 459 950.00 | 2 018 470.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 897.00 | 89 894.00 | 67 897.00 | |
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