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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : AALV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-23 | Public | 2017-10-31 | Complete |
| 2017-09-18 | Public | 2016-10-31 | Complete |
| Name | AALV |
| Siren | 514055706 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 19937 |
| Management number | 2009B02463 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
AT Other tangible assets | 166 611.00 | 118 847.00 | 47 763.00 | 166 611.00 |
BH Other financial assets | 6 550.00 | 6 550.00 | 6 550.00 | |
BJ TOTAL (I) | 305 161.00 | 118 847.00 | 186 313.00 | 305 161.00 |
BX Customers and related accounts | 35 670.00 | 35 670.00 | 35 670.00 | |
BZ Other receivables | 148 052.00 | 148 052.00 | 148 052.00 | |
CD Marketable securities | 482 339.00 | 482 339.00 | 482 339.00 | |
CF Cash and cash equivalents | 1 362 466.00 | 1 362 466.00 | 1 362 466.00 | |
CJ TOTAL (II) | 2 028 527.00 | 2 028 527.00 | 2 028 527.00 | |
CO Grand total (0 to V) | 2 333 687.00 | 118 847.00 | 2 214 840.00 | 2 333 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 47 539.00 | 47 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 314.00 | 95 314.00 | ||
DL TOTAL (I) | 186 853.00 | 186 853.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 512.00 | 42 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 091.00 | ||
DX Trade payables and related accounts | 658 266.00 | 658 266.00 | ||
DY Tax and social security liabilities | 60 332.00 | 60 332.00 | ||
EA Other liabilities | 1 265 787.00 | 1 265 787.00 | ||
EC TOTAL (IV) | 2 027 987.00 | 2 027 987.00 | ||
EE Grand total (I to V) | 2 214 840.00 | 2 214 840.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 861.00 | 8 986.00 | 109 861.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 861.00 | 8 986.00 | 109 861.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 091.00 | 1 091.00 | ||
8B Suppliers and Related Accounts | 654 308.00 | 654 308.00 | ||
8D Social Security and Other Social Organizations | 60 331.00 | 60 331.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 265 787.00 | 1 265 787.00 | ||
UT Other financial assets | 6 550.00 | 6 550.00 | ||
VG Loans with a maturity of up to one year at origin | 42 512.00 | 42 512.00 | ||
VS Prepaid expenses | 179 764.00 | 179 764.00 | 179 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 314.00 | 179 764.00 | 186 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 030.00 | 2 024 030.00 | ||
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