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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : ENTREPRISE ALEMANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-09-30 | Complete |
| Name | ENTREPRISE ALEMANNI |
| Siren | 394845010 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 1691 |
| Management number | 1994B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06150 Cannes la Bocca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | 602.00 | |
AH Goodwill | 284 008.00 | 284 008.00 | 284 008.00 | |
AR Technical installations, industrial equipment and tools | 245 051.00 | 215 430.00 | 29 621.00 | 245 051.00 |
AT Other tangible assets | 231 969.00 | 215 841.00 | 16 129.00 | 231 969.00 |
BH Other financial assets | 8 030.00 | 8 030.00 | 8 030.00 | |
BJ TOTAL (I) | 769 660.00 | 431 872.00 | 337 788.00 | 769 660.00 |
BN Goods in progress | 743 790.00 | 743 790.00 | 743 790.00 | |
BT Goods | 297 000.00 | 297 000.00 | 297 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 893 093.00 | 220 000.00 | 673 093.00 | 893 093.00 |
BZ Other receivables | 51 601.00 | 51 601.00 | 51 601.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 10 420.00 | 10 420.00 | 10 420.00 | |
CJ TOTAL (II) | 1 995 903.00 | 220 000.00 | 1 775 903.00 | 1 995 903.00 |
CO Grand total (0 to V) | 2 765 564.00 | 651 872.00 | 2 113 691.00 | 2 765 564.00 |
CP Shares due in less than one year | 8 030.00 | 8 030.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 385 611.00 | 385 611.00 | 385 611.00 | |
DH Retained earnings | -78.00 | -51 422.00 | -78.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 150.00 | 51 343.00 | 31 150.00 | |
DL TOTAL (I) | 425 067.00 | 393 917.00 | 425 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 730.00 | 303 105.00 | 270 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 564 896.00 | 174 896.00 | 564 896.00 | |
DW Advances and down payments received on current orders | 501 301.00 | 1 469 025.00 | 501 301.00 | |
DX Trade payables and related accounts | 192 257.00 | 195 205.00 | 192 257.00 | |
DY Tax and social security liabilities | 159 412.00 | 69 028.00 | 159 412.00 | |
EA Other liabilities | 28.00 | 28.00 | 28.00 | |
EC TOTAL (IV) | 1 688 624.00 | 2 211 287.00 | 1 688 624.00 | |
EE Grand total (I to V) | 2 113 691.00 | 2 605 204.00 | 2 113 691.00 | |
EG Accrued income and payables due within one year | 1 533 574.00 | 2 018 470.00 | 1 533 574.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 870.00 | 67 897.00 | 77 870.00 | |
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