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BALANCE SHEET (
2021-06-17)
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 | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5152 |
| Management number | 2018B00939 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-06-17 |
| 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 | 7 951.00 | 17 049.00 | 25 000.00 |
028 Tangible Assets | 259 336.00 | 59 059.00 | 200 277.00 | 259 336.00 |
040 Financial Assets | 10 021.00 | 10 021.00 | 10 021.00 | |
044 Total Fixed Assets | 498 356.00 | 67 010.00 | 431 346.00 | 498 356.00 |
060 Merchandise inventory | 11 299.00 | 11 299.00 | 11 299.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 15 101.00 | 15 101.00 | 15 101.00 | |
072 Receivables – Other | 15 158.00 | 15 158.00 | 15 158.00 | |
084 Cash | 353 527.00 | 353 527.00 | 353 527.00 | |
092 Prepaid expenses | 13 195.00 | 13 195.00 | 13 195.00 | |
096 Total Current Assets + Prepaid Expenses | 410 280.00 | 410 280.00 | 410 280.00 | |
110 Total Assets | 908 637.00 | 67 010.00 | 841 626.00 | 908 637.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 33 331.00 | |||
136 Profit for the Year | 206 077.00 | |||
142 Total Equity - Total I | 249 408.00 | |||
156 Loans and similar debts | 409 991.00 | |||
166 Suppliers and related accounts | 32 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 612.00 | |||
172 Other debts | 149 318.00 | |||
176 Total debts | 592 218.00 | |||
180 Liabilities Total | 841 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 261.00 | |||
195 Of which payables due in more than one year | 254 018.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 261.00 | 12 261.00 | ||
490 Total Fixed Assets (Gross Value) | 486 095.00 | 486 095.00 | ||
492 Total Fixed Assets (Increases) | 12 261.00 | 12 261.00 | ||
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