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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ALDDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-10-31 | Complete |
| 2022-04-20 | Public | 2021-10-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| Name | ALDDO |
| Siren | 538488917 |
| Closing | 2020-10-31 |
| Registry code | 4502 |
| Registration number | 7505 |
| Management number | 2020B01580 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 ORMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
AP Buildings | 17 000 000.00 | 7 953 507.00 | 9 046 493.00 | 17 000 000.00 |
AT Other tangible assets | 259 069.00 | 27 559.00 | 231 510.00 | 259 069.00 |
BJ TOTAL (I) | 20 259 069.00 | 7 981 066.00 | 12 278 002.00 | 20 259 069.00 |
BZ Other receivables | 146 996.00 | 146 996.00 | 146 996.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 1 402 044.00 | 1 402 044.00 | 1 402 044.00 | |
CH Prepaid expenses | 11 510.00 | 11 510.00 | 11 510.00 | |
CJ TOTAL (II) | 1 860 549.00 | 1 860 549.00 | 1 860 549.00 | |
CO Grand total (0 to V) | 22 119 618.00 | 7 981 066.00 | 14 138 552.00 | 22 119 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 256 058.00 | 375 938.00 | 1 256 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 901.00 | 880 120.00 | 745 901.00 | |
DL TOTAL (I) | 2 441 959.00 | 1 696 058.00 | 2 441 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 088 533.00 | 6 835 555.00 | 5 088 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 164 283.00 | 6 068 307.00 | 6 164 283.00 | |
DX Trade payables and related accounts | 32 267.00 | 8 803.00 | 32 267.00 | |
DY Tax and social security liabilities | 26 261.00 | 208 121.00 | 26 261.00 | |
EA Other liabilities | 37 999.00 | 528 313.00 | 37 999.00 | |
EB Prepaid income (2) | 347 250.00 | 347 250.00 | ||
EC TOTAL (IV) | 11 696 592.00 | 13 649 099.00 | 11 696 592.00 | |
EE Grand total (I to V) | 14 138 552.00 | 15 345 157.00 | 14 138 552.00 | |
EI Including equity loans | 6 164 283.00 | 6 164 283.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 670 348.00 | 63 272.00 | 1 670 348.00 | |
7B Total provisions for depreciation | 1 670 348.00 | 63 272.00 | 1 670 348.00 | |
7C Grand total | 1 670 348.00 | 63 272.00 | 1 670 348.00 | |
UJ - Exceptional | 63 272.00 | |||
| 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 | 177 100.00 | 177 100.00 | 177 100.00 | |
8B Suppliers and Related Accounts | 32 267.00 | 32 267.00 | 32 267.00 | |
8E Income Taxes | 26 261.00 | 26 261.00 | 26 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 999.00 | 37 999.00 | 37 999.00 | |
8L Deferred income | 347 250.00 | 347 250.00 | 347 250.00 | |
VB VAT | 146 542.00 | 146 542.00 | 146 542.00 | |
VG Loans with a maturity of up to one year at origin | 10 720.00 | 10 720.00 | 10 720.00 | |
VH Loans with a maturity of more than one year at origin | 5 077 813.00 | 1 770 660.00 | 3 307 153.00 | 5 077 813.00 |
VI Group and Associates | 5 987 183.00 | 5 987 183.00 | 5 987 183.00 | |
VK Loans repaid during the year | 1 688 993.00 | 1 688 993.00 | ||
VP Miscellaneous | 454.00 | 454.00 | 454.00 | |
VS Prepaid expenses | 11 510.00 | 11 510.00 | 11 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 506.00 | 158 506.00 | 158 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 696 592.00 | 8 389 439.00 | 3 307 153.00 | 11 696 592.00 |
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