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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ALUGLASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ALUGLASS |
| Siren | 335172821 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/015643 |
| Management number | 1986B00108 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 POISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 856.00 | 2 115.00 | 740.00 | 2 856.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 49 697.00 | 32 566.00 | 17 130.00 | 49 697.00 |
AT Other tangible assets | 236 725.00 | 170 192.00 | 66 533.00 | 236 725.00 |
BH Other financial assets | 7 220.00 | 7 220.00 | 7 220.00 | |
BJ TOTAL (I) | 324 783.00 | 204 874.00 | 119 908.00 | 324 783.00 |
BL Raw materials, supplies | 98 016.00 | 98 016.00 | 98 016.00 | |
BP Services in progress | 16 508.00 | 16 508.00 | 16 508.00 | |
BX Customers and related accounts | 308 947.00 | 308 947.00 | 308 947.00 | |
BZ Other receivables | 17 594.00 | 17 594.00 | 17 594.00 | |
CF Cash and cash equivalents | 335 885.00 | 335 885.00 | 335 885.00 | |
CH Prepaid expenses | 13 620.00 | 13 620.00 | 13 620.00 | |
CJ TOTAL (II) | 790 573.00 | 790 573.00 | 790 573.00 | |
CO Grand total (0 to V) | 1 115 356.00 | 204 874.00 | 910 481.00 | 1 115 356.00 |
CU Other investments | 20 662.00 | 20 662.00 | 20 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 384.00 | 8 384.00 | ||
DD Legal reserve (1) | 1 676.00 | 1 676.00 | ||
DG Other reserves | 287 361.00 | 287 361.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 578.00 | 44 578.00 | ||
DL TOTAL (I) | 342 001.00 | 342 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 271 589.00 | 271 589.00 | ||
DW Advances and down payments received on current orders | 17 855.00 | 17 855.00 | ||
DX Trade payables and related accounts | 167 397.00 | 167 397.00 | ||
DY Tax and social security liabilities | 86 757.00 | 86 757.00 | ||
DZ Fixed asset liabilities and related accounts | 1 014.00 | 1 014.00 | ||
EA Other liabilities | 23 867.00 | 23 867.00 | ||
EC TOTAL (IV) | 568 480.00 | 568 480.00 | ||
EE Grand total (I to V) | 910 481.00 | 910 481.00 | ||
EG Accrued income and payables due within one year | 344 209.00 | 344 209.00 | ||
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