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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : ALLO S.A.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | ALLO S.A.V. |
| Siren | 431961820 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 1309 |
| Management number | 2000B00143 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | 659.00 | |
AP Buildings | 19 973.00 | 18 251.00 | 1 722.00 | 19 973.00 |
AR Technical installations, industrial equipment and tools | 11 390.00 | 4 722.00 | 6 668.00 | 11 390.00 |
AT Other tangible assets | 120 922.00 | 53 966.00 | 66 955.00 | 120 922.00 |
BJ TOTAL (I) | 152 945.00 | 76 940.00 | 76 005.00 | 152 945.00 |
BL Raw materials, supplies | 35 651.00 | 35 651.00 | 35 651.00 | |
BN Goods in progress | 31 573.00 | 31 573.00 | 31 573.00 | |
BX Customers and related accounts | 63 034.00 | 63 034.00 | 63 034.00 | |
BZ Other receivables | 7 287.00 | 7 287.00 | 7 287.00 | |
CF Cash and cash equivalents | 337 561.00 | 337 561.00 | 337 561.00 | |
CH Prepaid expenses | 2 961.00 | 2 961.00 | 2 961.00 | |
CJ TOTAL (II) | 478 068.00 | 478 068.00 | 478 068.00 | |
CO Grand total (0 to V) | 631 013.00 | 76 940.00 | 554 073.00 | 631 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 127 196.00 | 127 196.00 | 127 196.00 | |
DG Other reserves | 208 000.00 | 175 000.00 | 208 000.00 | |
DH Retained earnings | 335.00 | 311.00 | 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 369.00 | 33 023.00 | 125 369.00 | |
DL TOTAL (I) | 471 900.00 | 346 531.00 | 471 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 075.00 | |||
DW Advances and down payments received on current orders | 126 770.00 | |||
DX Trade payables and related accounts | 32 503.00 | 20 500.00 | 32 503.00 | |
DY Tax and social security liabilities | 49 669.00 | 9 058.00 | 49 669.00 | |
EC TOTAL (IV) | 82 172.00 | 220 405.00 | 82 172.00 | |
EE Grand total (I to V) | 554 073.00 | 566 936.00 | 554 073.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 264.00 | 27 368.00 | 2 692.00 | 52 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 264.00 | 27 368.00 | 2 692.00 | 52 264.00 |
| 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 | 32 503.00 | 32 503.00 | 32 503.00 | |
8D Social Security and Other Social Organizations | 49 669.00 | 49 669.00 | 49 669.00 | |
VS Prepaid expenses | 73 283.00 | 73 283.00 | 73 283.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 283.00 | 73 283.00 | 73 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 172.00 | 82 172.00 | 82 172.00 | |
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