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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : AL-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | AL-INVEST |
| Siren | 807678883 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008400 |
| Management number | 2014B01211 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 900.00 | 14 900.00 | 14 900.00 | |
028 Tangible Assets | 438 377.00 | 32 321.00 | 406 056.00 | 438 377.00 |
040 Financial Assets | 2 285 699.00 | 2 285 699.00 | 2 285 699.00 | |
044 Total Fixed Assets | 2 738 976.00 | 47 221.00 | 2 691 755.00 | 2 738 976.00 |
060 Merchandise inventory | 664 865.00 | 664 865.00 | 664 865.00 | |
068 Receivables – Trade and related accounts | 127 998.00 | 127 998.00 | 127 998.00 | |
072 Receivables – Other | 675 494.00 | 675 494.00 | 675 494.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 580 984.00 | 580 984.00 | 580 984.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 2 049 812.00 | 2 049 812.00 | 2 049 812.00 | |
110 Total Assets | 4 788 788.00 | 47 221.00 | 4 741 567.00 | 4 788 788.00 |
120 Share or Individual Capital | 900 600.00 | |||
126 Legal Reserve | 90 060.00 | |||
132 Other Reserves | 2 498 034.00 | |||
136 Profit for the Year | 511 131.00 | |||
142 Total Equity - Total I | 3 999 824.00 | |||
156 Loans and similar debts | 622 597.00 | |||
166 Suppliers and related accounts | 36 490.00 | |||
172 Other debts | 82 655.00 | |||
176 Total debts | 741 742.00 | |||
180 Liabilities Total | 4 741 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 264.00 | |||
195 Of which payables due in more than one year | 560 828.00 | |||
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