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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : FRANCE ALU 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| Name | FRANCE ALU 13 |
| Siren | 819990235 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 3223 |
| Management number | 2016B00466 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 Istres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 2 929.00 | 141.00 | 3 070.00 |
AR Technical installations, industrial equipment and tools | 47 774.00 | 21 297.00 | 26 477.00 | 47 774.00 |
AT Other tangible assets | 22 481.00 | 9 429.00 | 13 052.00 | 22 481.00 |
BH Other financial assets | 1 501.00 | 1 501.00 | 1 501.00 | |
BJ TOTAL (I) | 74 825.00 | 33 654.00 | 41 171.00 | 74 825.00 |
BL Raw materials, supplies | 135 380.00 | 135 380.00 | 135 380.00 | |
BN Goods in progress | 53 818.00 | 53 818.00 | 53 818.00 | |
BX Customers and related accounts | 135 058.00 | 135 058.00 | 135 058.00 | |
BZ Other receivables | 24 499.00 | 24 499.00 | 24 499.00 | |
CF Cash and cash equivalents | 6 550.00 | 6 550.00 | 6 550.00 | |
CJ TOTAL (II) | 355 305.00 | 355 305.00 | 355 305.00 | |
CO Grand total (0 to V) | 430 130.00 | 33 654.00 | 396 476.00 | 430 130.00 |
CP Shares due in less than one year | 1 501.00 | 1 501.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 78 819.00 | 72 574.00 | 78 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 458.00 | 6 245.00 | 21 458.00 | |
DL TOTAL (I) | 109 077.00 | 87 619.00 | 109 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 608.00 | 80 000.00 | 93 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 207.00 | 18 668.00 | 46 207.00 | |
DW Advances and down payments received on current orders | 36 828.00 | 14 190.00 | 36 828.00 | |
DX Trade payables and related accounts | 50 045.00 | 60 513.00 | 50 045.00 | |
DY Tax and social security liabilities | 60 712.00 | 59 237.00 | 60 712.00 | |
EC TOTAL (IV) | 287 399.00 | 232 608.00 | 287 399.00 | |
EE Grand total (I to V) | 396 476.00 | 320 227.00 | 396 476.00 | |
EG Accrued income and payables due within one year | 280 048.00 | 232 608.00 | 280 048.00 | |
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