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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ALLEES DE LA LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | ALLEES DE LA LIBERTE |
| Siren | 402383319 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6289 |
| Management number | 1995B00555 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 520.00 | 312 520.00 | 312 520.00 | |
AP Buildings | 7 622.00 | 7 622.00 | 7 622.00 | |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 320 371.00 | 7 622.00 | 312 749.00 | 320 371.00 |
BL Raw materials, supplies | 4 647.00 | 4 647.00 | 4 647.00 | |
BX Customers and related accounts | 593 550.00 | 593 550.00 | 593 550.00 | |
BZ Other receivables | 636 947.00 | 636 947.00 | 636 947.00 | |
CF Cash and cash equivalents | 58 517.00 | 58 517.00 | 58 517.00 | |
CH Prepaid expenses | 9 413.00 | 9 413.00 | 9 413.00 | |
CJ TOTAL (II) | 1 303 077.00 | 1 303 077.00 | 1 303 077.00 | |
CO Grand total (0 to V) | 1 623 448.00 | 7 622.00 | 1 615 826.00 | 1 623 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 182 169.00 | 182 169.00 | ||
DH Retained earnings | -39 149.00 | -39 149.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 150.00 | 35 150.00 | ||
DL TOTAL (I) | 222 170.00 | 222 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 047 465.00 | 1 047 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159 933.00 | 159 933.00 | ||
DX Trade payables and related accounts | 89 407.00 | 89 407.00 | ||
DY Tax and social security liabilities | 93 865.00 | 93 865.00 | ||
EA Other liabilities | 2 984.00 | 2 984.00 | ||
EC TOTAL (IV) | 1 393 656.00 | 1 393 656.00 | ||
EE Grand total (I to V) | 1 615 826.00 | 1 615 826.00 | ||
EG Accrued income and payables due within one year | 615 099.00 | 615 099.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 910.00 | 79 910.00 | ||
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