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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : AL LANGLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-07-31 | Complete |
| Name | AL LANGLOIS |
| Siren | 848062352 |
| Closing | 2021-07-31 |
| Registry code | 5002 |
| Registration number | 1219 |
| Management number | 2019B00098 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50190 Périers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 12 969.00 | 12 969.00 | 12 969.00 | |
AT Other tangible assets | 31 544.00 | 1 939.00 | 29 605.00 | 31 544.00 |
BJ TOTAL (I) | 254 512.00 | 1 939.00 | 252 574.00 | 254 512.00 |
BT Goods | 801 058.00 | 801 058.00 | 801 058.00 | |
BV Advances and down payments on orders | 168.00 | 168.00 | 168.00 | |
BX Customers and related accounts | 9 460.00 | 1 630.00 | 7 830.00 | 9 460.00 |
BZ Other receivables | 109 320.00 | 109 320.00 | 109 320.00 | |
CF Cash and cash equivalents | 91 533.00 | 91 533.00 | 91 533.00 | |
CH Prepaid expenses | 3 301.00 | 3 301.00 | 3 301.00 | |
CJ TOTAL (II) | 1 014 841.00 | 1 630.00 | 1 013 211.00 | 1 014 841.00 |
CO Grand total (0 to V) | 1 269 354.00 | 3 569.00 | 1 265 785.00 | 1 269 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 234 059.00 | 234 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 591.00 | 234 159.00 | 45 591.00 | |
DL TOTAL (I) | 280 750.00 | 235 159.00 | 280 750.00 | |
DT Other Bond Issues | 299 010.00 | 139 389.00 | 299 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 729.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 208 303.00 | 4 858.00 | 208 303.00 | |
DX Trade payables and related accounts | 190 004.00 | 1 552 368.00 | 190 004.00 | |
DY Tax and social security liabilities | 29 346.00 | 147 905.00 | 29 346.00 | |
EA Other liabilities | 258 372.00 | 55 890.00 | 258 372.00 | |
EC TOTAL (IV) | 985 035.00 | 1 959 140.00 | 985 035.00 | |
EE Grand total (I to V) | 1 265 785.00 | 2 194 299.00 | 1 265 785.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739.00 | 1 199.00 | 739.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 1 199.00 | 739.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 004.00 | 190 004.00 | 190 004.00 | |
8D Social Security and Other Social Organizations | 29 346.00 | 29 346.00 | 29 346.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 466 675.00 | 466 675.00 | 466 675.00 | |
VG Loans with a maturity of up to one year at origin | 299 010.00 | 240 744.00 | 58 266.00 | 299 010.00 |
VS Prepaid expenses | 122 082.00 | 122 082.00 | 122 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 082.00 | 122 082.00 | 122 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 985 035.00 | 926 769.00 | 58 266.00 | 985 035.00 |
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