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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : ALLO EUROPE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ALLO EUROPE SERVICES |
| Siren | 453842049 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 2283 |
| Management number | 2004B00507 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57280 MAIZIERES-LES-METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 053.00 | 2 053.00 | 2 053.00 | |
AF Concessions, Patents and Similar Rights | 9 817.00 | 9 817.00 | 9 817.00 | |
AH Goodwill | 6 524.00 | 6 524.00 | 6 524.00 | |
AR Technical installations, industrial equipment and tools | 69 368.00 | 66 408.00 | 2 959.00 | 69 368.00 |
AT Other tangible assets | 194 401.00 | 111 359.00 | 83 042.00 | 194 401.00 |
BH Other financial assets | 123.00 | 123.00 | 123.00 | |
BJ TOTAL (I) | 282 286.00 | 189 638.00 | 92 649.00 | 282 286.00 |
BT Goods | 217 968.00 | 23 710.00 | 194 258.00 | 217 968.00 |
BX Customers and related accounts | 71 061.00 | 10 750.00 | 60 311.00 | 71 061.00 |
BZ Other receivables | 14 082.00 | 14 082.00 | 14 082.00 | |
CF Cash and cash equivalents | 229 768.00 | 229 768.00 | 229 768.00 | |
CH Prepaid expenses | 1 436.00 | 1 436.00 | 1 436.00 | |
CJ TOTAL (II) | 534 314.00 | 34 460.00 | 499 854.00 | 534 314.00 |
CO Grand total (0 to V) | 816 600.00 | 224 097.00 | 592 503.00 | 816 600.00 |
CR Shares due in more than one year | 12 414.00 | 12 414.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 24 847.00 | 62 069.00 | 24 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 776.00 | -37 222.00 | 7 776.00 | |
DL TOTAL (I) | 39 223.00 | 31 447.00 | 39 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 505.00 | 141 438.00 | 254 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 330.00 | 29 466.00 | 22 330.00 | |
DW Advances and down payments received on current orders | 21 503.00 | 21 503.00 | ||
DX Trade payables and related accounts | 151 781.00 | 100 018.00 | 151 781.00 | |
DY Tax and social security liabilities | 87 214.00 | 68 199.00 | 87 214.00 | |
EA Other liabilities | 15 946.00 | 7 482.00 | 15 946.00 | |
EC TOTAL (IV) | 553 280.00 | 346 603.00 | 553 280.00 | |
EE Grand total (I to V) | 592 503.00 | 378 050.00 | 592 503.00 | |
EG Accrued income and payables due within one year | 310 635.00 | 346 603.00 | 310 635.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 51.00 | 94.00 | |
EI Including equity loans | 22 330.00 | 22 330.00 | ||
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