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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ALEANORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-09 | Partially confidential | 2021-02-28 | Complete |
| 2021-04-09 | Partially confidential | 2020-07-31 | Complete |
| Name | ALEANORE |
| Siren | 878796499 |
| Closing | 2022-02-28 |
| Registry code | 2401 |
| Registration number | 1400 |
| Management number | 2021B00017 |
| Activity code | 4711D |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24500 Eymet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 850.00 | 22 850.00 | 22 850.00 | |
BJ TOTAL (I) | 22 872.00 | 22 872.00 | 22 872.00 | |
BT Goods | 314 546.00 | 314 546.00 | 314 546.00 | |
BX Customers and related accounts | 14 689.00 | 14 689.00 | 14 689.00 | |
BZ Other receivables | 38 964.00 | 38 964.00 | 38 964.00 | |
CF Cash and cash equivalents | 342 937.00 | 342 937.00 | 342 937.00 | |
CH Prepaid expenses | 14 216.00 | 14 216.00 | 14 216.00 | |
CJ TOTAL (II) | 725 352.00 | 725 352.00 | 725 352.00 | |
CO Grand total (0 to V) | 748 224.00 | 748 224.00 | 748 224.00 | |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 4 366.00 | 4 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 889.00 | 100 889.00 | ||
DL TOTAL (I) | 113 555.00 | 113 555.00 | ||
DU Loans and Debts from Credit Institutions (3) | 700.00 | 700.00 | ||
DX Trade payables and related accounts | 500 414.00 | 500 414.00 | ||
DY Tax and social security liabilities | 132 895.00 | 132 895.00 | ||
EA Other liabilities | 661.00 | 661.00 | ||
EC TOTAL (IV) | 634 669.00 | 634 669.00 | ||
EE Grand total (I to V) | 748 224.00 | 748 224.00 | ||
EG Accrued income and payables due within one year | 634 669.00 | 634 669.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 700.00 | ||
| 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 | 500 414.00 | 500 414.00 | 500 414.00 | |
8D Social Security and Other Social Organizations | 132 895.00 | 132 895.00 | 132 895.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | 661.00 | |
UT Other financial assets | 22 850.00 | 22 850.00 | ||
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | 700.00 | |
VS Prepaid expenses | 67 869.00 | 67 869.00 | 67 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 719.00 | 67 869.00 | 90 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 634 669.00 | 634 669.00 | 634 669.00 | |
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