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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : ALILOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | ALILOUP |
| Siren | 813841640 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/003475 |
| Management number | 2015B00325 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05250 LE DEVOLUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 998.00 | 488 998.00 | 488 998.00 | |
AR Technical installations, industrial equipment and tools | 64 242.00 | 16 158.00 | 48 084.00 | 64 242.00 |
AT Other tangible assets | 40 661.00 | 22 125.00 | 18 536.00 | 40 661.00 |
BD Other fixed assets | 16 683.00 | 16 683.00 | 16 683.00 | |
BH Other financial assets | 10 571.00 | 10 571.00 | 10 571.00 | |
BJ TOTAL (I) | 621 156.00 | 38 283.00 | 582 873.00 | 621 156.00 |
BT Goods | 37 649.00 | 37 649.00 | 37 649.00 | |
BV Advances and down payments on orders | 246.00 | 246.00 | 246.00 | |
BX Customers and related accounts | 153.00 | 153.00 | 153.00 | |
BZ Other receivables | 41 489.00 | 41 489.00 | 41 489.00 | |
CF Cash and cash equivalents | 275 648.00 | 275 648.00 | 275 648.00 | |
CH Prepaid expenses | 5 487.00 | 5 487.00 | 5 487.00 | |
CJ TOTAL (II) | 360 672.00 | 360 672.00 | 360 672.00 | |
CO Grand total (0 to V) | 981 828.00 | 38 283.00 | 943 545.00 | 981 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 376 600.00 | 281 112.00 | 376 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 547.00 | 95 488.00 | 45 547.00 | |
DL TOTAL (I) | 444 147.00 | 398 600.00 | 444 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 390.00 | 400 435.00 | 355 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 945.00 | 129 163.00 | 82 945.00 | |
DX Trade payables and related accounts | 17 732.00 | 17 509.00 | 17 732.00 | |
DY Tax and social security liabilities | 43 331.00 | 55 751.00 | 43 331.00 | |
EC TOTAL (IV) | 499 398.00 | 602 859.00 | 499 398.00 | |
EE Grand total (I to V) | 943 545.00 | 1 001 459.00 | 943 545.00 | |
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