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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : HOLDING ALSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-06 | Public | 2020-09-30 | Complete |
| 2020-07-03 | Public | 2019-09-30 | Complete |
| 2019-07-10 | Public | 2018-09-30 | Complete |
| Name | HOLDING ALSA |
| Siren | 829911502 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 3698 |
| Management number | 2017B00640 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64780 OSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 116.00 | 6 803.00 | 1 313.00 | 8 116.00 |
BJ TOTAL (I) | 228 116.00 | 6 803.00 | 221 313.00 | 228 116.00 |
BZ Other receivables | 68.00 | 68.00 | 68.00 | |
CF Cash and cash equivalents | 3 337.00 | 3 337.00 | 3 337.00 | |
CJ TOTAL (II) | 3 405.00 | 3 405.00 | 3 405.00 | |
CO Grand total (0 to V) | 231 522.00 | 6 803.00 | 224 719.00 | 231 522.00 |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 100.00 | 110 100.00 | 110 100.00 | |
DD Legal reserve (1) | 3 545.00 | 2 230.00 | 3 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | 1 315.00 | 926.00 | |
DL TOTAL (I) | 114 572.00 | 113 645.00 | 114 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 381.00 | 71 495.00 | 54 381.00 | |
DX Trade payables and related accounts | 1 470.00 | 1 062.00 | 1 470.00 | |
DY Tax and social security liabilities | 1 275.00 | 1 530.00 | 1 275.00 | |
EA Other liabilities | 53 022.00 | 38 602.00 | 53 022.00 | |
EC TOTAL (IV) | 110 147.00 | 112 689.00 | 110 147.00 | |
EE Grand total (I to V) | 224 719.00 | 226 334.00 | 224 719.00 | |
EG Accrued income and payables due within one year | 54 381.00 | 58 295.00 | 54 381.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 180.00 | 1 623.00 | 5 180.00 | |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 1 623.00 | 5 180.00 | |
| 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 | 1 470.00 | 1 470.00 | 1 470.00 | |
8D Social Security and Other Social Organizations | 1 275.00 | 1 275.00 | 1 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 022.00 | 53 022.00 | 53 022.00 | |
VH Loans with a maturity of more than one year at origin | 54 381.00 | 54 381.00 | ||
VK Loans repaid during the year | 17 115.00 | 17 115.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | 68.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68.00 | 68.00 | 68.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 147.00 | 55 767.00 | 110 147.00 | |
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