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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ALUPROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Simplified |
| Name | ALUPROD |
| Siren | 792065641 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/015078 |
| Management number | 2013B00411 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74540 SAINT-SYLVESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 353.00 | 1 353.00 | 1 353.00 | |
028 Tangible Assets | 107 986.00 | 98 496.00 | 9 490.00 | 107 986.00 |
044 Total Fixed Assets | 109 340.00 | 99 850.00 | 9 490.00 | 109 340.00 |
050 Raw materials, supplies, in progress | 287 714.00 | 287 714.00 | 287 714.00 | |
068 Receivables – Trade and related accounts | 136 882.00 | 136 882.00 | 136 882.00 | |
072 Receivables – Other | 19 109.00 | 19 109.00 | 19 109.00 | |
084 Cash | 74 043.00 | 74 043.00 | 74 043.00 | |
092 Prepaid expenses | 1 757.00 | 1 757.00 | 1 757.00 | |
096 Total Current Assets + Prepaid Expenses | 519 507.00 | 519 507.00 | 519 507.00 | |
110 Total Assets | 628 848.00 | 99 850.00 | 528 998.00 | 628 848.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 123 734.00 | |||
136 Profit for the Year | 45 248.00 | |||
142 Total Equity - Total I | 178 883.00 | |||
156 Loans and similar debts | 4 531.00 | |||
164 Advances and down payments received on current orders | 984.00 | |||
166 Suppliers and related accounts | 161 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 689.00 | |||
172 Other debts | 101 878.00 | |||
174 Prepaid income | 80 899.00 | |||
176 Total debts | 350 115.00 | |||
180 Liabilities Total | 528 998.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 340.00 | 109 340.00 | ||
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