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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : ALU NO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ALU NO 1 |
| Siren | 423942820 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 11088 |
| Management number | 1999B00970 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13700 MARIGNANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | 1 545.00 | |
AP Buildings | 4 377.00 | 4 377.00 | 4 377.00 | |
AR Technical installations, industrial equipment and tools | 15 552.00 | 15 552.00 | 15 552.00 | |
AT Other tangible assets | 45 029.00 | 35 561.00 | 9 468.00 | 45 029.00 |
BJ TOTAL (I) | 66 503.00 | 57 035.00 | 9 468.00 | 66 503.00 |
BL Raw materials, supplies | 27 614.00 | 27 614.00 | 27 614.00 | |
BN Goods in progress | 101 068.00 | 101 068.00 | 101 068.00 | |
BX Customers and related accounts | 88 183.00 | 88 183.00 | 88 183.00 | |
BZ Other receivables | 22 338.00 | 22 338.00 | 22 338.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 13 230.00 | 13 230.00 | 13 230.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 252 948.00 | 252 948.00 | 252 948.00 | |
CO Grand total (0 to V) | 319 451.00 | 57 035.00 | 262 417.00 | 319 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 001.00 | 8 001.00 | 8 001.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 36 163.00 | 36 163.00 | 36 163.00 | |
DH Retained earnings | -91 770.00 | -94 305.00 | -91 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 746.00 | 2 535.00 | -30 746.00 | |
DL TOTAL (I) | -77 552.00 | -46 806.00 | -77 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 873.00 | 31 995.00 | 13 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 150.00 | 81 150.00 | 67 150.00 | |
DW Advances and down payments received on current orders | 105 952.00 | 132 794.00 | 105 952.00 | |
DX Trade payables and related accounts | 105 086.00 | 78 386.00 | 105 086.00 | |
DY Tax and social security liabilities | 44 305.00 | 46 414.00 | 44 305.00 | |
EA Other liabilities | 3 603.00 | 3 437.00 | 3 603.00 | |
EC TOTAL (IV) | 339 969.00 | 374 176.00 | 339 969.00 | |
EE Grand total (I to V) | 262 417.00 | 327 370.00 | 262 417.00 | |
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