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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : ALLO COURSES GASCOGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2019-06-07 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | ALLO COURSES GASCOGNES |
| Siren | 492371950 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2211 |
| Management number | 2007B00021 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 AUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | 134 000.00 | 134 000.00 | |
AP Buildings | 6 753.00 | 5 971.00 | 782.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 18 750.00 | 16 251.00 | 2 499.00 | 18 750.00 |
BH Other financial assets | 6 444.00 | 6 444.00 | 6 444.00 | |
BJ TOTAL (I) | 167 147.00 | 23 422.00 | 143 725.00 | 167 147.00 |
BX Customers and related accounts | 460 329.00 | 460 329.00 | 460 329.00 | |
BZ Other receivables | 132 609.00 | 132 609.00 | 132 609.00 | |
CD Marketable securities | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 61 463.00 | 61 463.00 | 61 463.00 | |
CH Prepaid expenses | 5 265.00 | 5 265.00 | 5 265.00 | |
CJ TOTAL (II) | 659 670.00 | 659 670.00 | 659 670.00 | |
CO Grand total (0 to V) | 826 817.00 | 23 422.00 | 803 395.00 | 826 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 63 698.00 | 63 698.00 | ||
DH Retained earnings | 90 955.00 | 90 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 990.00 | -248 990.00 | ||
DL TOTAL (I) | -83 338.00 | -83 338.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 643.00 | 20 643.00 | ||
DW Advances and down payments received on current orders | 10 764.00 | 10 764.00 | ||
DX Trade payables and related accounts | 113 273.00 | 113 273.00 | ||
DY Tax and social security liabilities | 409 655.00 | 409 655.00 | ||
EA Other liabilities | 27 595.00 | 27 595.00 | ||
EB Prepaid income (2) | 4 803.00 | 4 803.00 | ||
EC TOTAL (IV) | 886 733.00 | 886 733.00 | ||
EE Grand total (I to V) | 803 395.00 | 803 395.00 | ||
EG Accrued income and payables due within one year | 575 969.00 | 575 969.00 | ||
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