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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : ALANANA'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| Name | ALANANA'S |
| Siren | 883139412 |
| Closing | 2021-09-30 |
| Registry code | 4001 |
| Registration number | 1406 |
| Management number | 2020B00297 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 Angresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 000.00 | 346 000.00 | 346 000.00 | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 379.00 | 2 621.00 | 4 000.00 |
AT Other tangible assets | 34 857.00 | 12 539.00 | 22 318.00 | 34 857.00 |
BH Other financial assets | 2 298.00 | 2 298.00 | 2 298.00 | |
BJ TOTAL (I) | 404 195.00 | 13 918.00 | 390 277.00 | 404 195.00 |
BL Raw materials, supplies | 969.00 | 969.00 | 969.00 | |
BT Goods | 29 181.00 | 29 181.00 | 29 181.00 | |
BX Customers and related accounts | 395.00 | 395.00 | 395.00 | |
BZ Other receivables | 3 634.00 | 3 634.00 | 3 634.00 | |
CF Cash and cash equivalents | 109 759.00 | 109 759.00 | 109 759.00 | |
CH Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
CJ TOTAL (II) | 145 504.00 | 145 504.00 | 145 504.00 | |
CO Grand total (0 to V) | 549 699.00 | 13 918.00 | 535 780.00 | 549 699.00 |
CU Other investments | 17 040.00 | 17 040.00 | 17 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 864.00 | 67 864.00 | ||
DL TOTAL (I) | 77 864.00 | 77 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 298 123.00 | 298 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 219.00 | 64 219.00 | ||
DX Trade payables and related accounts | 54 242.00 | 54 242.00 | ||
DY Tax and social security liabilities | 41 332.00 | 41 332.00 | ||
EC TOTAL (IV) | 457 916.00 | 457 916.00 | ||
EE Grand total (I to V) | 535 780.00 | 535 780.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 955.00 | 37.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 13 955.00 | 37.00 | ||
| 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 | 64 219.00 | 64 219.00 | 64 219.00 | |
8B Suppliers and Related Accounts | 54 242.00 | 54 242.00 | 54 242.00 | |
8D Social Security and Other Social Organizations | 41 332.00 | 41 332.00 | 41 332.00 | |
UT Other financial assets | 2 298.00 | 2 298.00 | 2 298.00 | |
VG Loans with a maturity of up to one year at origin | 298 123.00 | 52 126.00 | 210 573.00 | 298 123.00 |
VS Prepaid expenses | 5 594.00 | 5 594.00 | 5 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892.00 | 5 594.00 | 2 298.00 | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 916.00 | 211 919.00 | 210 573.00 | 457 916.00 |
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