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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ALLAVAN SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| Name | ALLAVAN SASU |
| Siren | 849093265 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13195 |
| Management number | 2019B00571 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Servon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 063.00 | 30 028.00 | 57 035.00 | 87 063.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 3 178.00 | 16 822.00 | 20 000.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 27 763.00 | 6 773.00 | 20 991.00 | 27 763.00 |
AT Other tangible assets | 799 924.00 | 79 960.00 | 719 964.00 | 799 924.00 |
BH Other financial assets | 5 816.00 | 5 816.00 | 5 816.00 | |
BJ TOTAL (I) | 980 566.00 | 119 938.00 | 860 628.00 | 980 566.00 |
BL Raw materials, supplies | 645.00 | 645.00 | 645.00 | |
BT Goods | 12 973.00 | 12 973.00 | 12 973.00 | |
BX Customers and related accounts | 7 205.00 | 7 205.00 | 7 205.00 | |
BZ Other receivables | 72 359.00 | 72 359.00 | 72 359.00 | |
CF Cash and cash equivalents | 175 932.00 | 175 932.00 | 175 932.00 | |
CH Prepaid expenses | 30 326.00 | 30 326.00 | 30 326.00 | |
CJ TOTAL (II) | 299 440.00 | 7 205.00 | 292 235.00 | 299 440.00 |
CO Grand total (0 to V) | 1 280 006.00 | 127 143.00 | 1 152 863.00 | 1 280 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 535.00 | 36 535.00 | ||
DL TOTAL (I) | 66 535.00 | 66 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 895 767.00 | 895 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 279.00 | 73 279.00 | ||
DX Trade payables and related accounts | 85 487.00 | 85 487.00 | ||
DY Tax and social security liabilities | 31 794.00 | 31 794.00 | ||
EC TOTAL (IV) | 1 086 327.00 | 1 086 327.00 | ||
EE Grand total (I to V) | 1 152 863.00 | 1 152 863.00 | ||
EG Accrued income and payables due within one year | 329 549.00 | 329 549.00 | ||
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