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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ALLANIC PODO-ORTHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| Name | ALLANIC PODO-ORTHESE |
| Siren | 487864134 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 16892 |
| Management number | 2005B01284 |
| Activity code | 3250A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 462.00 | 23 740.00 | 4 722.00 | 28 462.00 |
AH Goodwill | 555 000.00 | 555 000.00 | 555 000.00 | |
AR Technical installations, industrial equipment and tools | 214 559.00 | 200 426.00 | 14 133.00 | 214 559.00 |
AT Other tangible assets | 144 392.00 | 49 086.00 | 95 305.00 | 144 392.00 |
BH Other financial assets | 3 260.00 | 3 260.00 | 3 260.00 | |
BJ TOTAL (I) | 945 675.00 | 273 253.00 | 672 422.00 | 945 675.00 |
BL Raw materials, supplies | 87 484.00 | 2 203.00 | 85 280.00 | 87 484.00 |
BN Goods in progress | 76 726.00 | 76 726.00 | 76 726.00 | |
BT Goods | 12 689.00 | 1 944.00 | 10 745.00 | 12 689.00 |
BV Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
BX Customers and related accounts | 42 157.00 | 42 157.00 | 42 157.00 | |
BZ Other receivables | 20 274.00 | 20 274.00 | 20 274.00 | |
CF Cash and cash equivalents | 489.00 | 489.00 | 489.00 | |
CH Prepaid expenses | 5 191.00 | 5 191.00 | 5 191.00 | |
CJ TOTAL (II) | 245 223.00 | 4 147.00 | 241 075.00 | 245 223.00 |
CO Grand total (0 to V) | 1 190 898.00 | 277 401.00 | 913 497.00 | 1 190 898.00 |
CP Shares due in less than one year | 3 260.00 | 3 260.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 393 512.00 | 444 584.00 | 393 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | -51 072.00 | 14 008.00 | |
DJ Investment subsidies | 748.00 | 748.00 | ||
DK Regulated provisions | 440.00 | 905.00 | 440.00 | |
DL TOTAL (I) | 413 109.00 | 398 817.00 | 413 109.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 263 176.00 | 305 551.00 | 263 176.00 | |
DW Advances and down payments received on current orders | 106.00 | 106.00 | ||
DX Trade payables and related accounts | 71 364.00 | 52 422.00 | 71 364.00 | |
DY Tax and social security liabilities | 162 651.00 | 191 670.00 | 162 651.00 | |
EA Other liabilities | 3 089.00 | 1 905.00 | 3 089.00 | |
EC TOTAL (IV) | 500 387.00 | 551 549.00 | 500 387.00 | |
EE Grand total (I to V) | 913 497.00 | 950 367.00 | 913 497.00 | |
EG Accrued income and payables due within one year | 312 798.00 | 297 274.00 | 312 798.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 171.00 | 15 171.00 | ||
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