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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : ALU VIGOUROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | ALU VIGOUROUX |
| Siren | 414518951 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 3936 |
| Management number | 1997B01345 |
| Activity code | 2512Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13700 Marignane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 267.00 | 9 267.00 | 9 267.00 | |
AR Technical installations, industrial equipment and tools | 90 547.00 | 89 392.00 | 1 156.00 | 90 547.00 |
AT Other tangible assets | 409 417.00 | 353 598.00 | 55 819.00 | 409 417.00 |
BH Other financial assets | 10 600.00 | 10 600.00 | 10 600.00 | |
BJ TOTAL (I) | 519 831.00 | 452 257.00 | 67 574.00 | 519 831.00 |
BL Raw materials, supplies | 21 879.00 | 21 879.00 | 21 879.00 | |
BN Goods in progress | 39 674.00 | 39 674.00 | 39 674.00 | |
BR Intermediate and finished products | 11 418.00 | 11 418.00 | 11 418.00 | |
BX Customers and related accounts | 189 846.00 | 4 824.00 | 185 022.00 | 189 846.00 |
BZ Other receivables | 40 449.00 | 40 449.00 | 40 449.00 | |
CD Marketable securities | 159 023.00 | 2 507.00 | 156 516.00 | 159 023.00 |
CF Cash and cash equivalents | 1 184 716.00 | 1 184 716.00 | 1 184 716.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 647 004.00 | 7 331.00 | 1 639 673.00 | 1 647 004.00 |
CO Grand total (0 to V) | 2 166 835.00 | 459 588.00 | 1 707 247.00 | 2 166 835.00 |
CP Shares due in less than one year | 10 600.00 | 10 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 2 056.00 | 2 056.00 | 2 056.00 | |
DH Retained earnings | 194 420.00 | 107 661.00 | 194 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 863.00 | 186 759.00 | 405 863.00 | |
DL TOTAL (I) | 690 340.00 | 384 477.00 | 690 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 933.00 | 184 080.00 | 94 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 375.00 | 12 100.00 | 36 375.00 | |
DX Trade payables and related accounts | 160 377.00 | 169 284.00 | 160 377.00 | |
DY Tax and social security liabilities | 234 872.00 | 174 984.00 | 234 872.00 | |
EA Other liabilities | 308 111.00 | 432 331.00 | 308 111.00 | |
EB Prepaid income (2) | 182 241.00 | 61 049.00 | 182 241.00 | |
EC TOTAL (IV) | 1 016 907.00 | 1 033 829.00 | 1 016 907.00 | |
EE Grand total (I to V) | 1 707 247.00 | 1 418 305.00 | 1 707 247.00 | |
EG Accrued income and payables due within one year | 946 132.00 | 946 132.00 | ||
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