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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : ALDYGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | ALDYGO |
| Siren | 519179741 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19766 |
| Management number | 2009B08659 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 500.00 | 20 500.00 | 20 500.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 24 369.00 | 8 305.00 | 16 064.00 | 24 369.00 |
BH Other financial assets | 163.00 | 163.00 | 163.00 | |
BJ TOTAL (I) | 55 032.00 | 28 805.00 | 26 228.00 | 55 032.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 2 702.00 | 2 702.00 | 2 702.00 | |
BZ Other receivables | 740.00 | 740.00 | 740.00 | |
CD Marketable securities | 238 080.00 | 238 080.00 | 238 080.00 | |
CF Cash and cash equivalents | 22 437.00 | 22 437.00 | 22 437.00 | |
CH Prepaid expenses | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 266 097.00 | 266 097.00 | 266 097.00 | |
CO Grand total (0 to V) | 321 129.00 | 28 805.00 | 292 324.00 | 321 129.00 |
| 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 | 100.00 | |
DH Retained earnings | 41 594.00 | 31 660.00 | 41 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 174.00 | 43 984.00 | 75 174.00 | |
DL TOTAL (I) | 117 868.00 | 76 744.00 | 117 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 46.00 | 43.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 5 688.00 | 1 548.00 | |
DX Trade payables and related accounts | 4 447.00 | 16 311.00 | 4 447.00 | |
DY Tax and social security liabilities | 66 171.00 | 17 496.00 | 66 171.00 | |
EA Other liabilities | 102 247.00 | 63 849.00 | 102 247.00 | |
EB Prepaid income (2) | 14 000.00 | |||
EC TOTAL (IV) | 174 456.00 | 117 390.00 | 174 456.00 | |
EE Grand total (I to V) | 292 324.00 | 194 134.00 | 292 324.00 | |
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