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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : ALENCONDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-09-30 | Complete |
| Name | ALENCONDIS |
| Siren | 539586388 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 870 |
| Management number | 2012B00044 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Condé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 520.00 | 5 520.00 | 5 520.00 | |
AP Buildings | 170 678.00 | 163 227.00 | 7 452.00 | 170 678.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 4 122.00 | 4 122.00 | |
AT Other tangible assets | 64 071.00 | 59 718.00 | 4 353.00 | 64 071.00 |
BJ TOTAL (I) | 244 391.00 | 227 066.00 | 17 325.00 | 244 391.00 |
BT Goods | 71 596.00 | 71 596.00 | 71 596.00 | |
BV Advances and down payments on orders | 795.00 | 795.00 | 795.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 116 005.00 | 116 005.00 | 116 005.00 | |
CF Cash and cash equivalents | 77 574.00 | 77 574.00 | 77 574.00 | |
CH Prepaid expenses | 2 740.00 | 2 740.00 | 2 740.00 | |
CJ TOTAL (II) | 268 709.00 | 268 709.00 | 268 709.00 | |
CO Grand total (0 to V) | 513 100.00 | 227 066.00 | 286 034.00 | 513 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 301.00 | 99 068.00 | 71 301.00 | |
DL TOTAL (I) | 79 301.00 | 107 068.00 | 79 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 329.00 | 25 374.00 | 30 329.00 | |
DX Trade payables and related accounts | 76 474.00 | 48 234.00 | 76 474.00 | |
DY Tax and social security liabilities | 12 291.00 | 13 464.00 | 12 291.00 | |
EA Other liabilities | 87 639.00 | 77 776.00 | 87 639.00 | |
EC TOTAL (IV) | 206 733.00 | 164 847.00 | 206 733.00 | |
EE Grand total (I to V) | 286 034.00 | 271 915.00 | 286 034.00 | |
EG Accrued income and payables due within one year | 206 733.00 | 164 847.00 | 206 733.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 771.00 | 619.00 | 243 771.00 | |
I4 DECREASES Grand Total | 244 391.00 | |||
IO DECREASES Total including other intangible assets | 5 520.00 | |||
IY DECREASES Total Tangible Fixed Assets | 238 870.00 | |||
KD ACQUISITIONS Total including other intangible assets | 5 520.00 | 5 520.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 238 251.00 | 619.00 | 238 251.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 061.00 | 6 004.00 | 221 061.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 061.00 | 6 004.00 | 221 061.00 | |
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