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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : ALDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | ALDEM |
| Siren | 489466904 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002041 |
| Management number | 2012B01449 |
| Activity code | 4719B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 853.00 | 12 614.00 | 27 240.00 | 39 853.00 |
BJ TOTAL (I) | 39 853.00 | 12 614.00 | 27 240.00 | 39 853.00 |
BX Customers and related accounts | 116 189.00 | 116 189.00 | 116 189.00 | |
BZ Other receivables | 47 272.00 | 47 272.00 | 47 272.00 | |
CF Cash and cash equivalents | 405 310.00 | 405 310.00 | 405 310.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 570 469.00 | 570 469.00 | 570 469.00 | |
CO Grand total (0 to V) | 610 322.00 | 12 614.00 | 597 708.00 | 610 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 200 745.00 | 78 448.00 | 200 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 331.00 | 122 297.00 | 165 331.00 | |
DL TOTAL (I) | 374 326.00 | 208 995.00 | 374 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 364.00 | 42 789.00 | 30 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 3 013.00 | 1 078.00 | |
DX Trade payables and related accounts | 11 065.00 | 8 462.00 | 11 065.00 | |
DY Tax and social security liabilities | 163 404.00 | 196 006.00 | 163 404.00 | |
EA Other liabilities | 17 472.00 | 17 472.00 | 17 472.00 | |
EC TOTAL (IV) | 223 383.00 | 267 742.00 | 223 383.00 | |
EE Grand total (I to V) | 597 708.00 | 476 737.00 | 597 708.00 | |
EG Accrued income and payables due within one year | 204 480.00 | 237 378.00 | 204 480.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 379.00 | 4 234.00 | 8 379.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 379.00 | 4 234.00 | 8 379.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 065.00 | 11 065.00 | 11 065.00 | |
8D Social Security and Other Social Organizations | 163 404.00 | 163 404.00 | 163 404.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 550.00 | 18 550.00 | 18 550.00 | |
VG Loans with a maturity of up to one year at origin | 30 364.00 | 11 461.00 | 18 902.00 | 30 364.00 |
VS Prepaid expenses | 165 159.00 | 165 159.00 | 165 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 159.00 | 165 159.00 | 165 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 223 383.00 | 204 480.00 | 18 902.00 | 223 383.00 |
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