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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : ALJ IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| Name | ALJ IMMO |
| Siren | 833548993 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 8062 |
| Management number | 2017B00866 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62520 Le Touquet-Paris-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 362 733.00 | 362 733.00 | 362 733.00 | |
BJ TOTAL (I) | 362 733.00 | 362 733.00 | 362 733.00 | |
BN Goods in progress | 370 880.00 | 370 880.00 | 370 880.00 | |
BT Goods | ||||
BZ Other receivables | 6 937.00 | 6 937.00 | 6 937.00 | |
CF Cash and cash equivalents | 374 169.00 | 374 169.00 | 374 169.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 753 457.00 | 753 457.00 | 753 457.00 | |
CO Grand total (0 to V) | 1 116 190.00 | 1 116 190.00 | 1 116 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 31 752.00 | 31 752.00 | ||
DH Retained earnings | -3 198.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 329.00 | 35 650.00 | 61 329.00 | |
DL TOTAL (I) | 100 781.00 | 39 452.00 | 100 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 500.00 | 298 000.00 | 348 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 615 699.00 | 876 891.00 | 615 699.00 | |
DX Trade payables and related accounts | 39 726.00 | 4 422.00 | 39 726.00 | |
DY Tax and social security liabilities | 11 484.00 | 5 821.00 | 11 484.00 | |
EC TOTAL (IV) | 1 015 410.00 | 1 185 134.00 | 1 015 410.00 | |
EE Grand total (I to V) | 1 116 190.00 | 1 224 586.00 | 1 116 190.00 | |
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