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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : ALLAUCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2022-05-02 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | ALLAUCH |
| Siren | 485356596 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 410 |
| Management number | 2010B00591 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 189 380.00 | 116 389.00 | 72 991.00 | 189 380.00 |
BJ TOTAL (I) | 189 580.00 | 116 589.00 | 72 991.00 | 189 580.00 |
BZ Other receivables | 340 718.00 | 340 718.00 | 340 718.00 | |
CF Cash and cash equivalents | 680.00 | 680.00 | 680.00 | |
CJ TOTAL (II) | 341 398.00 | 341 398.00 | 341 398.00 | |
CO Grand total (0 to V) | 530 978.00 | 116 589.00 | 414 389.00 | 530 978.00 |
CP Shares due in less than one year | 189 380.00 | 189 380.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 400.00 | 46 400.00 | 46 400.00 | |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | 4 640.00 | |
DH Retained earnings | 195 819.00 | 202 046.00 | 195 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | -6 227.00 | 98.00 | |
DL TOTAL (I) | 246 957.00 | 246 859.00 | 246 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 897.00 | 164 967.00 | 166 897.00 | |
DX Trade payables and related accounts | 450.00 | 450.00 | 450.00 | |
EC TOTAL (IV) | 167 431.00 | 165 501.00 | 167 431.00 | |
EE Grand total (I to V) | 414 389.00 | 412 360.00 | 414 389.00 | |
EG Accrued income and payables due within one year | 167 431.00 | 165 501.00 | 167 431.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 922.00 | |||
GF Total Operating Expenses (II) | 1 922.00 | |||
GG - OPERATING RESULT (I - II) | -1 922.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 190.00 | |||
GL Other interest and similar income | 3 951.00 | |||
GP Total financial income (V) | 6 141.00 | |||
GQ Financial allocations to depreciation and provisions | 2 190.00 | |||
GR Interest and similar expenses | 1 930.00 | |||
GU Total financial expenses (VI) | 4 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 141.00 | 5 997.00 | 6 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043.00 | 12 223.00 | 6 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | -6 227.00 | 98.00 | |
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