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A HOME > CORPORATES > ALO CONSTRUCTIONS > BALANCE SHEET ( 2022-10-26)

THE LIST OF BALANCE SHEET : ALO CONSTRUCTIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-26 Partially confidential 2021-12-31 Simplified
2021-02-24 Partially confidential 2019-12-31 Complete
2019-10-02 Public 2018-12-31 Simplified
2019-01-21 Public 2017-12-31 Simplified
NameALO CONSTRUCTIONS
Siren827679069
Closing2021-12-31
Registry code 0601
Registration number 8364
Management number2017B00210
Activity code 4399C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address06800 Cagnes-sur-Mer
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 79 629.00 30 047.00 49 582.00 79 629.00
040 Financial Assets 3 060.00 3 060.00 3 060.00
044 Total Fixed Assets 82 689.00 30 047.00 52 642.00 82 689.00
050 Raw materials, supplies, in progress 85 120.00 85 120.00 85 120.00
064 Advances and down payments on orders 35 555.00 35 555.00 35 555.00
068 Receivables – Trade and related accounts 684 649.00 90 880.00 593 769.00 684 649.00
072 Receivables – Other 9 272.00 9 272.00 9 272.00
084 Cash 4 450.00 4 450.00 4 450.00
092 Prepaid expenses 3 000.00 3 000.00 3 000.00
096 Total Current Assets + Prepaid Expenses 822 045.00 90 880.00 731 165.00 822 045.00
110 Total Assets 904 735.00 120 927.00 783 807.00 904 735.00
120 Share or Individual Capital 4 000.00
126 Legal Reserve 2 000.00
134 Retained Earnings 83 825.00
136 Profit for the Year 41 816.00
142 Total Equity - Total I 131 641.00
156 Loans and similar debts 164 031.00
166 Suppliers and related accounts 299 215.00
169 Other debts including current accounts of partners for fiscal year N 52 690.00
172 Other debts 188 921.00
176 Total debts 652 167.00
180 Liabilities Total 783 807.00
182 Cost of fixed assets acquired or created during the financial year 39 022.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 36 022.00 36 022.00
490 Total Fixed Assets (Gross Value) 43 668.00 43 668.00
492 Total Fixed Assets (Increases) 36 022.00 36 022.00

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