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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ALDERS-LAROYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-09 | Public | 2016-12-31 | Complete |
| Name | ALDERS-LAROYE |
| Siren | 414798595 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 13599 |
| Management number | 1997B00721 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45480 CHARMONT-EN-BEAUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 129 038.00 | 98 617.00 | 30 421.00 | 129 038.00 |
AT Other tangible assets | 1 142 058.00 | 878 925.00 | 263 132.00 | 1 142 058.00 |
AV Fixed assets in progress | 40 078.00 | 40 078.00 | 40 078.00 | |
BD Other fixed assets | 2 172.00 | 2 172.00 | 2 172.00 | |
BH Other financial assets | 5 479.00 | 5 479.00 | 5 479.00 | |
BJ TOTAL (I) | 1 318 827.00 | 977 543.00 | 341 284.00 | 1 318 827.00 |
BT Goods | 40 589.00 | 40 589.00 | 40 589.00 | |
BX Customers and related accounts | 398 221.00 | 5 703.00 | 392 517.00 | 398 221.00 |
BZ Other receivables | 200 313.00 | 200 313.00 | 200 313.00 | |
CF Cash and cash equivalents | 225 352.00 | 225 352.00 | 225 352.00 | |
CH Prepaid expenses | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 865 001.00 | 5 703.00 | 859 298.00 | 865 001.00 |
CO Grand total (0 to V) | 2 183 828.00 | 983 246.00 | 1 200 582.00 | 2 183 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 712 031.00 | 712 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 155.00 | 37 155.00 | ||
DK Regulated provisions | 5 992.00 | 5 992.00 | ||
DL TOTAL (I) | 781 579.00 | 781 579.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 438.00 | 207 438.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 561.00 | 18 561.00 | ||
DX Trade payables and related accounts | 166 952.00 | 166 952.00 | ||
DY Tax and social security liabilities | 26 050.00 | 26 050.00 | ||
EC TOTAL (IV) | 419 002.00 | 419 002.00 | ||
EE Grand total (I to V) | 1 200 582.00 | 1 200 582.00 | ||
EG Accrued income and payables due within one year | 298 302.00 | 298 302.00 | ||
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