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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : LES ALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| 2017-01-26 | Public | 2015-09-30 | Complete |
| Name | LES ALLEES |
| Siren | 395378078 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001060 |
| Management number | 2007B00104 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 301.00 | 665 301.00 | 665 301.00 | |
AJ Other Intangible Assets | 26 114.00 | 23 256.00 | 2 858.00 | 26 114.00 |
AT Other tangible assets | 448 183.00 | 383 025.00 | 65 158.00 | 448 183.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 239.00 | 1 239.00 | 1 239.00 | |
BJ TOTAL (I) | 1 144 276.00 | 406 281.00 | 737 995.00 | 1 144 276.00 |
BX Customers and related accounts | 155 917.00 | 155 917.00 | 155 917.00 | |
BZ Other receivables | 618 708.00 | 618 708.00 | 618 708.00 | |
CF Cash and cash equivalents | 897 966.00 | 897 966.00 | 897 966.00 | |
CH Prepaid expenses | 7 890.00 | 7 890.00 | 7 890.00 | |
CJ TOTAL (II) | 1 680 480.00 | 1 680 480.00 | 1 680 480.00 | |
CO Grand total (0 to V) | 2 824 756.00 | 406 281.00 | 2 418 476.00 | 2 824 756.00 |
CP Shares due in less than one year | 1 239.00 | 1 239.00 | ||
CU Other investments | 3 440.00 | 3 440.00 | 3 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 760.00 | 193 760.00 | 193 760.00 | |
DB Share, merger, contribution premiums, etc. | 202 251.00 | 202 251.00 | 202 251.00 | |
DD Legal reserve (1) | 19 376.00 | 19 376.00 | 19 376.00 | |
DF Regulated reserves (1) | 142.00 | 142.00 | 142.00 | |
DG Other reserves | 708 388.00 | 694 840.00 | 708 388.00 | |
DH Retained earnings | 2 124.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 616.00 | 111 423.00 | 224 616.00 | |
DL TOTAL (I) | 1 348 533.00 | 1 223 916.00 | 1 348 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 357.00 | 262 638.00 | 199 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 75.00 | 1 383.00 | |
DX Trade payables and related accounts | 42 166.00 | 105 522.00 | 42 166.00 | |
DY Tax and social security liabilities | 149 890.00 | 128 653.00 | 149 890.00 | |
EA Other liabilities | 677 147.00 | 1 056 268.00 | 677 147.00 | |
EC TOTAL (IV) | 1 069 943.00 | 1 553 155.00 | 1 069 943.00 | |
EE Grand total (I to V) | 2 418 476.00 | 2 777 071.00 | 2 418 476.00 | |
EF Of which regulated reserve for long-term capital gains | 142.00 | 142.00 | 142.00 | |
EG Accrued income and payables due within one year | 1 061 785.00 | 1 533 162.00 | 1 061 785.00 | |
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