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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : AL LANGLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-07-31 | Complete |
| Name | AL LANGLOIS |
| Siren | 848062352 |
| Closing | 2022-07-31 |
| Registry code | 5002 |
| Registration number | 1640 |
| Management number | 2019B00098 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Monthuchon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 12 969.00 | 2 594.00 | 10 375.00 | 12 969.00 |
AT Other tangible assets | 31 544.00 | 6 021.00 | 25 523.00 | 31 544.00 |
BJ TOTAL (I) | 254 512.00 | 8 615.00 | 245 897.00 | 254 512.00 |
BT Goods | 175 745.00 | 175 745.00 | 175 745.00 | |
BV Advances and down payments on orders | 182.00 | 182.00 | 182.00 | |
BX Customers and related accounts | 11 204.00 | 2 380.00 | 8 824.00 | 11 204.00 |
BZ Other receivables | 52 211.00 | 52 211.00 | 52 211.00 | |
CF Cash and cash equivalents | 267 475.00 | 267 475.00 | 267 475.00 | |
CH Prepaid expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
CJ TOTAL (II) | 508 136.00 | 2 380.00 | 505 756.00 | 508 136.00 |
CO Grand total (0 to V) | 762 648.00 | 10 995.00 | 751 653.00 | 762 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 279 650.00 | 234 059.00 | 279 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 301.00 | 45 591.00 | -220 301.00 | |
DL TOTAL (I) | 60 449.00 | 280 750.00 | 60 449.00 | |
DT Other Bond Issues | 258 287.00 | 299 010.00 | 258 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 386.00 | 208 303.00 | 133 386.00 | |
DX Trade payables and related accounts | 26 462.00 | 190 004.00 | 26 462.00 | |
DY Tax and social security liabilities | 23 069.00 | 29 346.00 | 23 069.00 | |
EA Other liabilities | 250 000.00 | 258 372.00 | 250 000.00 | |
EC TOTAL (IV) | 691 203.00 | 985 035.00 | 691 203.00 | |
EE Grand total (I to V) | 751 653.00 | 1 265 785.00 | 751 653.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 462.00 | 26 462.00 | 26 462.00 | |
8D Social Security and Other Social Organizations | 23 069.00 | 23 069.00 | 23 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 383 386.00 | 383 386.00 | 383 386.00 | |
VG Loans with a maturity of up to one year at origin | 258 287.00 | 241 077.00 | 17 210.00 | 258 287.00 |
VS Prepaid expenses | 64 734.00 | 64 734.00 | 64 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 734.00 | 64 734.00 | 64 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 691 204.00 | 673 994.00 | 17 210.00 | 691 204.00 |
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