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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ALDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| Name | ALDO |
| Siren | 331386359 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 3935 |
| Management number | 1985B00030 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97233 SCHOELCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 096.00 | 3 928.00 | 5 168.00 | 9 096.00 |
AR Technical installations, industrial equipment and tools | 151 327.00 | 147 511.00 | 3 815.00 | 151 327.00 |
AT Other tangible assets | 44 955.00 | 36 864.00 | 8 092.00 | 44 955.00 |
BH Other financial assets | 9 433.00 | 9 433.00 | 9 433.00 | |
BJ TOTAL (I) | 214 811.00 | 188 303.00 | 26 508.00 | 214 811.00 |
BL Raw materials, supplies | 473.00 | 473.00 | 473.00 | |
BT Goods | 3 937.00 | 3 937.00 | 3 937.00 | |
BX Customers and related accounts | 1 765.00 | 1 765.00 | 1 765.00 | |
BZ Other receivables | 30 133.00 | 30 133.00 | 30 133.00 | |
CF Cash and cash equivalents | 56 269.00 | 56 269.00 | 56 269.00 | |
CH Prepaid expenses | 5 474.00 | 5 474.00 | 5 474.00 | |
CJ TOTAL (II) | 98 051.00 | 98 051.00 | 98 051.00 | |
CO Grand total (0 to V) | 312 862.00 | 188 303.00 | 124 560.00 | 312 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 5 177.00 | 42 526.00 | 5 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | -37 349.00 | 9 941.00 | |
DL TOTAL (I) | 31 886.00 | 21 946.00 | 31 886.00 | |
DQ Provisions for Expenses | 22 164.00 | 22 164.00 | 22 164.00 | |
DR TOTAL (IV) | 22 164.00 | 22 164.00 | 22 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 523.00 | 1 541.00 | |
DX Trade payables and related accounts | 31 743.00 | 48 688.00 | 31 743.00 | |
DY Tax and social security liabilities | 33 679.00 | 35 396.00 | 33 679.00 | |
EA Other liabilities | 3 547.00 | 3 533.00 | 3 547.00 | |
EC TOTAL (IV) | 70 509.00 | 88 171.00 | 70 509.00 | |
EE Grand total (I to V) | 124 560.00 | 132 280.00 | 124 560.00 | |
EG Accrued income and payables due within one year | 70 509.00 | 88 171.00 | 70 509.00 | |
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