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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : ALGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-11-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-09-30 | Complete |
| Name | ALGO |
| Siren | 331787788 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 16196 |
| Management number | 2002B01001 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 627.00 | 6 876.00 | 750.00 | 7 627.00 |
AR Technical installations, industrial equipment and tools | 79 547.00 | 67 088.00 | 12 458.00 | 79 547.00 |
AT Other tangible assets | 397 253.00 | 335 582.00 | 61 670.00 | 397 253.00 |
BH Other financial assets | 784.00 | 784.00 | 784.00 | |
BJ TOTAL (I) | 496 633.00 | 409 547.00 | 87 086.00 | 496 633.00 |
BT Goods | 169 717.00 | 169 717.00 | 169 717.00 | |
BV Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
BX Customers and related accounts | 23 358.00 | 23 358.00 | 23 358.00 | |
BZ Other receivables | 459 324.00 | 459 324.00 | 459 324.00 | |
CF Cash and cash equivalents | 84 290.00 | 84 290.00 | 84 290.00 | |
CH Prepaid expenses | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 737 081.00 | 737 081.00 | 737 081.00 | |
CO Grand total (0 to V) | 1 233 714.00 | 409 547.00 | 824 167.00 | 1 233 714.00 |
CU Other investments | 11 421.00 | 11 421.00 | 11 421.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 247 540.00 | 148 991.00 | 247 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | 98 549.00 | 2 483.00 | |
DL TOTAL (I) | 259 924.00 | 257 440.00 | 259 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 717.00 | 179 478.00 | 144 717.00 | |
DX Trade payables and related accounts | 308 026.00 | 345 681.00 | 308 026.00 | |
DY Tax and social security liabilities | 34 882.00 | 60 821.00 | 34 882.00 | |
EA Other liabilities | 76 616.00 | 65 237.00 | 76 616.00 | |
EC TOTAL (IV) | 564 243.00 | 651 218.00 | 564 243.00 | |
EE Grand total (I to V) | 824 167.00 | 908 659.00 | 824 167.00 | |
EG Accrued income and payables due within one year | 541 847.00 | 578 054.00 | 541 847.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 711.00 | |||
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