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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : ALLO TOITURES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-07-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-07-31 | Complete |
| 2021-01-06 | Public | 2019-07-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | ALLO TOITURES SERVICES |
| Siren | 750623480 |
| Closing | 2020-07-31 |
| Registry code | 7702 |
| Registration number | 900 |
| Management number | 2012B00619 |
| Activity code | 4391B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77135 Pontcarré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 788.00 | 11 788.00 | 11 788.00 | |
AF Concessions, Patents and Similar Rights | 27 000.00 | 26 818.00 | 182.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 35 363.00 | 27 860.00 | 7 503.00 | 35 363.00 |
AT Other tangible assets | 9 146.00 | 8 118.00 | 1 028.00 | 9 146.00 |
BH Other financial assets | 10 731.00 | 10 731.00 | 10 731.00 | |
BJ TOTAL (I) | 94 027.00 | 74 584.00 | 19 443.00 | 94 027.00 |
BL Raw materials, supplies | 12 420.00 | 12 420.00 | 12 420.00 | |
BX Customers and related accounts | 214 145.00 | 214 145.00 | 214 145.00 | |
BZ Other receivables | 28 722.00 | 28 722.00 | 28 722.00 | |
CF Cash and cash equivalents | 60 613.00 | 60 613.00 | 60 613.00 | |
CH Prepaid expenses | 4 608.00 | 4 608.00 | 4 608.00 | |
CJ TOTAL (II) | 320 508.00 | 320 508.00 | 320 508.00 | |
CO Grand total (0 to V) | 414 535.00 | 74 584.00 | 339 951.00 | 414 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 75 985.00 | 90 615.00 | 75 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 116.00 | -14 630.00 | -254 116.00 | |
DL TOTAL (I) | -145 131.00 | 108 985.00 | -145 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 868.00 | 169 868.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 060.00 | 57 062.00 | 83 060.00 | |
DX Trade payables and related accounts | 78 291.00 | 66 108.00 | 78 291.00 | |
DY Tax and social security liabilities | 132 092.00 | 102 611.00 | 132 092.00 | |
EA Other liabilities | 21 771.00 | 20 104.00 | 21 771.00 | |
EC TOTAL (IV) | 485 081.00 | 245 885.00 | 485 081.00 | |
EE Grand total (I to V) | 339 951.00 | 354 870.00 | 339 951.00 | |
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