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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SARL ALU PVC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL ALU PVC |
| Siren | 831488960 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4683 |
| Management number | 2017B00787 |
| Activity code | 4613Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51390 Vrigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 724.00 | 49 724.00 | 49 724.00 | |
AT Other tangible assets | 2 204.00 | 841.00 | 1 363.00 | 2 204.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 51 958.00 | 841.00 | 51 117.00 | 51 958.00 |
BT Goods | 2 817.00 | 2 817.00 | 2 817.00 | |
BV Advances and down payments on orders | 5 703.00 | 5 703.00 | 5 703.00 | |
BX Customers and related accounts | 152 348.00 | 152 348.00 | 152 348.00 | |
BZ Other receivables | 3 569.00 | 3 569.00 | 3 569.00 | |
CF Cash and cash equivalents | 350 090.00 | 350 090.00 | 350 090.00 | |
CH Prepaid expenses | 22 485.00 | 22 485.00 | 22 485.00 | |
CJ TOTAL (II) | 537 014.00 | 537 014.00 | 537 014.00 | |
CO Grand total (0 to V) | 588 971.00 | 841.00 | 588 130.00 | 588 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 156 621.00 | 156 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 718.00 | 248 718.00 | ||
DL TOTAL (I) | 406 439.00 | 406 439.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 443.00 | 27 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 050.00 | 17 050.00 | ||
DX Trade payables and related accounts | 126 120.00 | 126 120.00 | ||
DY Tax and social security liabilities | 11 079.00 | 11 079.00 | ||
EC TOTAL (IV) | 181 692.00 | 181 692.00 | ||
EE Grand total (I to V) | 588 130.00 | 588 130.00 | ||
EG Accrued income and payables due within one year | 161 442.00 | 161 442.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337.00 | 504.00 | 337.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 504.00 | 337.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 050.00 | 17 050.00 | 17 050.00 | |
8B Suppliers and Related Accounts | 126 120.00 | 126 120.00 | 126 120.00 | |
8D Social Security and Other Social Organizations | 11 079.00 | 11 639.00 | 11 079.00 | |
VG Loans with a maturity of up to one year at origin | 27 443.00 | 7 193.00 | 20 250.00 | 27 443.00 |
VS Prepaid expenses | 178 403.00 | 178 403.00 | 178 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 403.00 | 178 403.00 | 178 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 692.00 | 162 002.00 | 20 250.00 | 181 692.00 |
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