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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ALU STILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| Name | ALU STILL |
| Siren | 820818003 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17826 |
| Management number | 2016B02388 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91070 Bondoufle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 582.00 | 45 217.00 | 28 366.00 | 73 582.00 |
AT Other tangible assets | 43 854.00 | 27 126.00 | 16 728.00 | 43 854.00 |
BH Other financial assets | 3 023.00 | 3 023.00 | 3 023.00 | |
BJ TOTAL (I) | 120 459.00 | 72 343.00 | 48 116.00 | 120 459.00 |
BL Raw materials, supplies | 142 703.00 | 142 703.00 | 142 703.00 | |
BV Advances and down payments on orders | 452.00 | 452.00 | 452.00 | |
BX Customers and related accounts | 138 662.00 | 3 312.00 | 135 350.00 | 138 662.00 |
BZ Other receivables | 46 431.00 | 46 431.00 | 46 431.00 | |
CD Marketable securities | 324.00 | 324.00 | 324.00 | |
CF Cash and cash equivalents | 109 332.00 | 109 332.00 | 109 332.00 | |
CH Prepaid expenses | 3 376.00 | 3 376.00 | 3 376.00 | |
CJ TOTAL (II) | 441 280.00 | 3 312.00 | 437 968.00 | 441 280.00 |
CO Grand total (0 to V) | 561 739.00 | 75 655.00 | 486 084.00 | 561 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DD Legal reserve (1) | 960.00 | 960.00 | 960.00 | |
DH Retained earnings | 36 953.00 | 72 421.00 | 36 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 354.00 | -35 468.00 | -11 354.00 | |
DL TOTAL (I) | 36 160.00 | 47 513.00 | 36 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 296.00 | 132 966.00 | 124 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 166.00 | 8 166.00 | 8 166.00 | |
DW Advances and down payments received on current orders | 47 357.00 | 1 625.00 | 47 357.00 | |
DX Trade payables and related accounts | 237 444.00 | 108 909.00 | 237 444.00 | |
DY Tax and social security liabilities | 32 161.00 | 21 368.00 | 32 161.00 | |
EA Other liabilities | 500.00 | 5 346.00 | 500.00 | |
EC TOTAL (IV) | 449 925.00 | 278 380.00 | 449 925.00 | |
EE Grand total (I to V) | 486 084.00 | 325 893.00 | 486 084.00 | |
EG Accrued income and payables due within one year | 341 459.00 | 259 635.00 | 341 459.00 | |
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