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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : ALEDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2019-12-31 | Complete |
| 2020-10-19 | Public | 2016-12-31 | Complete |
| 2019-03-26 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2015-12-31 | Complete |
| Name | ALEDOR |
| Siren | 495278228 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1346 |
| Management number | 2011B00515 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07220 Viviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 516.00 | 1 516.00 | 1 516.00 | |
AP Buildings | 243 916.00 | 243 916.00 | 243 916.00 | |
BF Loans | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 329 333.00 | 329 333.00 | 329 333.00 | |
CF Cash and cash equivalents | 367 170.00 | 367 170.00 | 367 170.00 | |
CJ TOTAL (II) | 367 170.00 | 367 170.00 | 367 170.00 | |
CO Grand total (0 to V) | 696 502.00 | 696 502.00 | 696 502.00 | |
CP Shares due in less than one year | 75 000.00 | 75 000.00 | ||
CU Other investments | 8 900.00 | 8 900.00 | 8 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 572 122.00 | 460 731.00 | 572 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 343.00 | 111 391.00 | 110 343.00 | |
DL TOTAL (I) | 684 665.00 | 574 322.00 | 684 665.00 | |
DX Trade payables and related accounts | 7 176.00 | 7 160.00 | 7 176.00 | |
DY Tax and social security liabilities | 4 661.00 | 3 089.00 | 4 661.00 | |
EC TOTAL (IV) | 11 837.00 | 10 249.00 | 11 837.00 | |
EE Grand total (I to V) | 696 502.00 | 584 571.00 | 696 502.00 | |
EG Accrued income and payables due within one year | 11 837.00 | 10 249.00 | 11 837.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 400.00 | 40 400.00 | 40 400.00 | |
FJ Net sales | 40 400.00 | 40 400.00 | 40 400.00 | |
FR Total operating income (I) | 40 400.00 | |||
FW Other purchases and external expenses | 15 330.00 | |||
FX Taxes, duties, and similar payments | 1 467.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 16 798.00 | |||
GG - OPERATING RESULT (I - II) | 23 602.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 000.00 | |||
GL Other interest and similar income | 1 125.00 | |||
GP Total financial income (V) | 91 125.00 | |||
GV - FINANCIAL INCOME (V - VI) | 91 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 384.00 | 2 893.00 | 4 384.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 525.00 | 130 217.00 | 131 525.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 182.00 | 18 826.00 | 21 182.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 343.00 | 111 391.00 | 110 343.00 | |
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