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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : ALIDRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| Name | ALIDRI |
| Siren | 452440969 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 92409 |
| Management number | 2004B04692 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 420 470.00 | 213 851.00 | 206 619.00 | 420 470.00 |
AT Other tangible assets | 29 950.00 | 29 950.00 | 29 950.00 | |
BJ TOTAL (I) | 492 050.00 | 243 801.00 | 248 249.00 | 492 050.00 |
BX Customers and related accounts | 36 952.00 | 36 952.00 | 36 952.00 | |
BZ Other receivables | 13 166.00 | 13 166.00 | 13 166.00 | |
CF Cash and cash equivalents | 75 300.00 | 75 300.00 | 75 300.00 | |
CJ TOTAL (II) | 125 417.00 | 125 417.00 | 125 417.00 | |
CO Grand total (0 to V) | 617 467.00 | 243 801.00 | 373 666.00 | 617 467.00 |
CU Other investments | 1 630.00 | 1 630.00 | 1 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 24 797.00 | 63 529.00 | 24 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 532.00 | -38 582.00 | -6 532.00 | |
DL TOTAL (I) | 19 915.00 | 26 447.00 | 19 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 258.00 | 218 887.00 | 214 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 096.00 | 132 096.00 | 132 096.00 | |
DX Trade payables and related accounts | 704.00 | |||
DY Tax and social security liabilities | 2 787.00 | 1 698.00 | 2 787.00 | |
EA Other liabilities | 4 610.00 | 4 634.00 | 4 610.00 | |
EC TOTAL (IV) | 353 752.00 | 358 020.00 | 353 752.00 | |
EE Grand total (I to V) | 373 666.00 | 384 467.00 | 373 666.00 | |
EG Accrued income and payables due within one year | 353 752.00 | 358 020.00 | 353 752.00 | |
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