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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : ALLAVAN SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| Name | ALLAVAN SASU |
| Siren | 849093265 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12092 |
| Management number | 2019B00571 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Servon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 063.00 | 47 440.00 | 39 622.00 | 87 063.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 7 178.00 | 12 822.00 | 20 000.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 46 740.00 | 12 326.00 | 34 414.00 | 46 740.00 |
AT Other tangible assets | 817 546.00 | 145 536.00 | 672 010.00 | 817 546.00 |
BH Other financial assets | 5 240.00 | 5 240.00 | 5 240.00 | |
BJ TOTAL (I) | 1 016 589.00 | 212 480.00 | 804 109.00 | 1 016 589.00 |
BL Raw materials, supplies | 964.00 | 964.00 | 964.00 | |
BT Goods | 15 809.00 | 15 809.00 | 15 809.00 | |
BX Customers and related accounts | 7 205.00 | 7 205.00 | 7 205.00 | |
BZ Other receivables | 15 324.00 | 15 324.00 | 15 324.00 | |
CF Cash and cash equivalents | 349 812.00 | 349 812.00 | 349 812.00 | |
CH Prepaid expenses | 702.00 | 702.00 | 702.00 | |
CJ TOTAL (II) | 389 816.00 | 7 205.00 | 382 611.00 | 389 816.00 |
CO Grand total (0 to V) | 1 406 405.00 | 219 685.00 | 1 186 720.00 | 1 406 405.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 33 535.00 | 33 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 126.00 | 116 126.00 | ||
DL TOTAL (I) | 182 661.00 | 182 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 757 297.00 | 757 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 156.00 | 65 156.00 | ||
DX Trade payables and related accounts | 73 762.00 | 73 762.00 | ||
DY Tax and social security liabilities | 107 844.00 | 107 844.00 | ||
EC TOTAL (IV) | 1 004 059.00 | 1 004 059.00 | ||
EE Grand total (I to V) | 1 186 720.00 | 1 186 720.00 | ||
EG Accrued income and payables due within one year | 387 793.00 | 387 793.00 | ||
EI Including equity loans | 65 156.00 | 65 156.00 | ||
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