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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : L.V.A. ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-16 | Public | 2017-12-31 | Complete |
| 2018-12-03 | Public | 2016-12-31 | Complete |
| 2018-10-18 | Public | 2015-12-31 | Complete |
| Name | L.V.A. ALU |
| Siren | 479752537 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 351 |
| Management number | 2004B40076 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65300 Lannemezan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 44 949.00 | 30 061.00 | 14 888.00 | 44 949.00 |
AT Other tangible assets | 109 107.00 | 102 471.00 | 6 636.00 | 109 107.00 |
BJ TOTAL (I) | 158 556.00 | 137 032.00 | 21 524.00 | 158 556.00 |
BL Raw materials, supplies | 48 464.00 | 48 464.00 | 48 464.00 | |
BR Intermediate and finished products | 64 000.00 | 64 000.00 | 64 000.00 | |
BX Customers and related accounts | 188 893.00 | 188 893.00 | 188 893.00 | |
BZ Other receivables | 82 246.00 | 82 246.00 | 82 246.00 | |
CD Marketable securities | 9 211.00 | -9 211.00 | ||
CF Cash and cash equivalents | 9 812.00 | 9 812.00 | 9 812.00 | |
CJ TOTAL (II) | 393 415.00 | 9 211.00 | 384 204.00 | 393 415.00 |
CO Grand total (0 to V) | 551 971.00 | 146 243.00 | 405 728.00 | 551 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -176 640.00 | -176 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 962.00 | -11 962.00 | ||
DL TOTAL (I) | -179 802.00 | -179 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 524.00 | 55 524.00 | ||
DX Trade payables and related accounts | 217 086.00 | 217 086.00 | ||
DY Tax and social security liabilities | 204 803.00 | 204 803.00 | ||
EA Other liabilities | 108 117.00 | 108 117.00 | ||
EC TOTAL (IV) | 585 530.00 | 585 530.00 | ||
EE Grand total (I to V) | 405 728.00 | 405 728.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 922.00 | 1 922.00 | ||
7B Total provisions for depreciation | 1 922.00 | 1 922.00 | ||
7C Grand total | 1 922.00 | 1 922.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 524.00 | 52 655.00 | 55 524.00 | |
8B Suppliers and Related Accounts | 217 086.00 | 231 042.00 | 217 086.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108 117.00 | 131 706.00 | 108 117.00 | |
VG Loans with a maturity of up to one year at origin | 295.00 | |||
VQ Other Taxes, Duties, and Similar Debts | 204 803.00 | 218 369.00 | 204 803.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 139.00 | 271 139.00 | 271 139.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 585 530.00 | 634 066.00 | 585 530.00 | |
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