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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ALES MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| Name | ALES MEDICAL |
| Siren | 393527650 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/014583 |
| Management number | 1994B80010 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 246.00 | 3 246.00 | 3 246.00 | |
AP Buildings | 1 338.00 | 1 320.00 | 18.00 | 1 338.00 |
AR Technical installations, industrial equipment and tools | 235 171.00 | 192 277.00 | 42 894.00 | 235 171.00 |
AT Other tangible assets | 129 964.00 | 100 320.00 | 29 644.00 | 129 964.00 |
BH Other financial assets | 101.00 | 101.00 | 101.00 | |
BJ TOTAL (I) | 370 149.00 | 297 163.00 | 72 986.00 | 370 149.00 |
BT Goods | 99 431.00 | 5 202.00 | 94 229.00 | 99 431.00 |
BX Customers and related accounts | 64 767.00 | 64 767.00 | 64 767.00 | |
BZ Other receivables | 3 161.00 | 3 161.00 | 3 161.00 | |
CF Cash and cash equivalents | 288 497.00 | 288 497.00 | 288 497.00 | |
CH Prepaid expenses | 7 712.00 | 7 712.00 | 7 712.00 | |
CJ TOTAL (II) | 463 569.00 | 5 202.00 | 458 366.00 | 463 569.00 |
CO Grand total (0 to V) | 833 718.00 | 302 365.00 | 531 353.00 | 833 718.00 |
CP Shares due in less than one year | 101.00 | 101.00 | ||
CU Other investments | 329.00 | 329.00 | 329.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 118 742.00 | 97 705.00 | 118 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 592.00 | 51 037.00 | 54 592.00 | |
DL TOTAL (I) | 181 719.00 | 157 127.00 | 181 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 730.00 | 30 190.00 | 18 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 861.00 | 142 413.00 | 186 861.00 | |
DX Trade payables and related accounts | 78 527.00 | 50 566.00 | 78 527.00 | |
DY Tax and social security liabilities | 52 432.00 | 32 586.00 | 52 432.00 | |
EA Other liabilities | 13 085.00 | 11 751.00 | 13 085.00 | |
EC TOTAL (IV) | 349 634.00 | 267 506.00 | 349 634.00 | |
EE Grand total (I to V) | 531 353.00 | 424 633.00 | 531 353.00 | |
EG Accrued income and payables due within one year | 340 833.00 | 267 506.00 | 340 833.00 | |
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