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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : A L D A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | A L D A |
| Siren | 383465259 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18004 |
| Management number | 2014B06601 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 ROSNY-SOUS-BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 487.00 | 164 836.00 | 31 651.00 | 196 487.00 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 2 951.00 | 2 951.00 | 2 951.00 | |
AT Other tangible assets | 590 652.00 | 360 289.00 | 230 363.00 | 590 652.00 |
BB Receivables related to investments | 686 811.00 | 686 811.00 | 686 811.00 | |
BF Loans | ||||
BH Other financial assets | 36 722.00 | 36 722.00 | 36 722.00 | |
BJ TOTAL (I) | 1 740 013.00 | 528 076.00 | 1 211 936.00 | 1 740 013.00 |
BT Goods | 81 172.00 | 3 435.00 | 77 737.00 | 81 172.00 |
BX Customers and related accounts | 1 660 216.00 | 107 799.00 | 1 552 417.00 | 1 660 216.00 |
BZ Other receivables | 220 599.00 | 220 599.00 | 220 599.00 | |
CF Cash and cash equivalents | 477 263.00 | 477 263.00 | 477 263.00 | |
CH Prepaid expenses | 43 011.00 | 43 011.00 | 43 011.00 | |
CJ TOTAL (II) | 2 482 262.00 | 111 234.00 | 2 371 028.00 | 2 482 262.00 |
CO Grand total (0 to V) | 4 222 274.00 | 639 310.00 | 3 582 964.00 | 4 222 274.00 |
CU Other investments | 180 655.00 | 180 655.00 | 180 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 001.00 | 240 001.00 | 240 001.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 802 415.00 | 682 288.00 | 802 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 168.00 | 120 126.00 | 101 168.00 | |
DL TOTAL (I) | 1 167 584.00 | 1 066 416.00 | 1 167 584.00 | |
DP Provisions for Risks | 100 000.00 | 100 000.00 | 100 000.00 | |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | 100 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 326 513.00 | 476 328.00 | 326 513.00 | |
DX Trade payables and related accounts | 1 530 233.00 | 1 322 901.00 | 1 530 233.00 | |
DY Tax and social security liabilities | 429 817.00 | 497 864.00 | 429 817.00 | |
EA Other liabilities | 28 817.00 | 14 528.00 | 28 817.00 | |
EC TOTAL (IV) | 2 315 380.00 | 2 311 623.00 | 2 315 380.00 | |
EE Grand total (I to V) | 3 582 964.00 | 3 478 040.00 | 3 582 964.00 | |
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