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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ALU MEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-06-11 | Public | 2018-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| Name | ALU MEDOC |
| Siren | 498874809 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 29427 |
| Management number | 2007B02565 |
| Activity code | 4332B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33250 Cissac-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 216.00 | 1 216.00 | 1 216.00 | |
AP Buildings | 13 835.00 | 13 835.00 | 13 835.00 | |
AR Technical installations, industrial equipment and tools | 15 240.00 | 14 884.00 | 357.00 | 15 240.00 |
AT Other tangible assets | 77 350.00 | 68 451.00 | 8 899.00 | 77 350.00 |
BH Other financial assets | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 113 841.00 | 98 385.00 | 15 456.00 | 113 841.00 |
BL Raw materials, supplies | 42 491.00 | 42 491.00 | 42 491.00 | |
BR Intermediate and finished products | 12 613.00 | 12 613.00 | 12 613.00 | |
BX Customers and related accounts | 216 610.00 | 30 595.00 | 186 015.00 | 216 610.00 |
BZ Other receivables | 13 511.00 | 13 511.00 | 13 511.00 | |
CF Cash and cash equivalents | 211 472.00 | 211 472.00 | 211 472.00 | |
CH Prepaid expenses | 3 306.00 | 3 306.00 | 3 306.00 | |
CJ TOTAL (II) | 500 003.00 | 30 595.00 | 469 408.00 | 500 003.00 |
CO Grand total (0 to V) | 613 844.00 | 128 980.00 | 484 864.00 | 613 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 80 445.00 | 162 141.00 | 80 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 189.00 | -81 695.00 | 15 189.00 | |
DL TOTAL (I) | 106 634.00 | 91 445.00 | 106 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 053.00 | 18 087.00 | 14 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 015.00 | 150 490.00 | 150 015.00 | |
DW Advances and down payments received on current orders | 52 875.00 | 94 507.00 | 52 875.00 | |
DX Trade payables and related accounts | 114 034.00 | 130 662.00 | 114 034.00 | |
DY Tax and social security liabilities | 45 580.00 | 24 660.00 | 45 580.00 | |
EA Other liabilities | 1 673.00 | 4 223.00 | 1 673.00 | |
EC TOTAL (IV) | 378 230.00 | 422 630.00 | 378 230.00 | |
EE Grand total (I to V) | 484 864.00 | 514 075.00 | 484 864.00 | |
EG Accrued income and payables due within one year | 315 335.00 | 164 070.00 | 315 335.00 | |
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