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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ADRIEN ALARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | ADRIEN ALARME |
| Siren | 439480617 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 5101 |
| Management number | 2001B00303 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22520 BINIC-ÉTABLES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 346.00 | 9 586.00 | 13 760.00 | 23 346.00 |
AH Goodwill | 263 395.00 | 263 395.00 | 263 395.00 | |
AN Land | 3 784.00 | 3 784.00 | 3 784.00 | |
AR Technical installations, industrial equipment and tools | 9 156.00 | 9 156.00 | 9 156.00 | |
AT Other tangible assets | 148 889.00 | 90 828.00 | 58 061.00 | 148 889.00 |
BH Other financial assets | 11 423.00 | 11 423.00 | 11 423.00 | |
BJ TOTAL (I) | 460 022.00 | 113 353.00 | 346 670.00 | 460 022.00 |
BL Raw materials, supplies | 76 042.00 | 76 042.00 | 76 042.00 | |
BV Advances and down payments on orders | 4 662.00 | 4 662.00 | 4 662.00 | |
BX Customers and related accounts | 443 673.00 | 11 673.00 | 432 000.00 | 443 673.00 |
BZ Other receivables | 474 857.00 | 474 857.00 | 474 857.00 | |
CF Cash and cash equivalents | 122 919.00 | 122 919.00 | 122 919.00 | |
CH Prepaid expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
CJ TOTAL (II) | 1 124 260.00 | 11 673.00 | 1 112 587.00 | 1 124 260.00 |
CO Grand total (0 to V) | 1 584 282.00 | 125 026.00 | 1 459 256.00 | 1 584 282.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 500.00 | 14 500.00 | 14 500.00 | |
DB Share, merger, contribution premiums, etc. | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | 1 450.00 | |
DG Other reserves | 471 158.00 | 420 952.00 | 471 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 282.00 | 140 206.00 | 110 282.00 | |
DL TOTAL (I) | 635 890.00 | 615 609.00 | 635 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 157.00 | 14 199.00 | 208 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | 500.00 | |
DW Advances and down payments received on current orders | 9 291.00 | 22 288.00 | 9 291.00 | |
DX Trade payables and related accounts | 126 053.00 | 123 374.00 | 126 053.00 | |
DY Tax and social security liabilities | 167 404.00 | 99 457.00 | 167 404.00 | |
EA Other liabilities | 311 960.00 | 223 248.00 | 311 960.00 | |
EC TOTAL (IV) | 823 366.00 | 483 065.00 | 823 366.00 | |
EE Grand total (I to V) | 1 459 256.00 | 1 098 674.00 | 1 459 256.00 | |
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