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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : ALBADALEJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | ALBADALEJO |
| Siren | 432237162 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13606 |
| Management number | 2000B00522 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84360 Puget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 1 559.00 | 1 559.00 | 1 559.00 | |
028 Tangible Assets | 75 548.00 | 49 561.00 | 25 987.00 | 75 548.00 |
040 Financial Assets | 6 001.00 | 6 001.00 | 6 001.00 | |
044 Total Fixed Assets | 86 157.00 | 51 120.00 | 35 037.00 | 86 157.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 28 127.00 | 28 127.00 | 28 127.00 | |
072 Receivables – Other | 1 820.00 | 1 820.00 | 1 820.00 | |
084 Cash | 26 300.00 | 26 300.00 | 26 300.00 | |
092 Prepaid expenses | 2 219.00 | 2 219.00 | 2 219.00 | |
096 Total Current Assets + Prepaid Expenses | 65 465.00 | 65 465.00 | 65 465.00 | |
110 Total Assets | 151 622.00 | 51 120.00 | 100 502.00 | 151 622.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 291.00 | |||
132 Other Reserves | 45 298.00 | |||
134 Retained Earnings | -13 833.00 | |||
136 Profit for the Year | -6 311.00 | |||
142 Total Equity - Total I | 34 444.00 | |||
156 Loans and similar debts | 26 065.00 | |||
166 Suppliers and related accounts | 4 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 002.00 | |||
172 Other debts | 35 140.00 | |||
176 Total debts | 66 059.00 | |||
180 Liabilities Total | 100 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 821.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 18 702.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 821.00 | 1 821.00 | ||
490 Total Fixed Assets (Gross Value) | 86 066.00 | 86 066.00 | ||
492 Total Fixed Assets (Increases) | 1 821.00 | 1 821.00 | ||
494 Total Fixed Assets (Decreases) | 1 730.00 | 1 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 564.00 | 37 564.00 | ||
378 Amount of deductible VAT on goods and services | 11 286.00 | 11 286.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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