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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : ALU MEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-06-11 | Public | 2018-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| Name | ALU MEDOC |
| Siren | 498874809 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 5762 |
| Management number | 2007B02565 |
| Activity code | 4332B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33250 Cissac-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 216.00 | 1 216.00 | 1 216.00 | |
AP Buildings | 13 835.00 | 13 835.00 | 13 835.00 | |
AR Technical installations, industrial equipment and tools | 15 240.00 | 15 112.00 | 129.00 | 15 240.00 |
AT Other tangible assets | 77 350.00 | 73 497.00 | 3 853.00 | 77 350.00 |
AX Advances and down payments | ||||
BH Other financial assets | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 113 841.00 | 103 659.00 | 10 182.00 | 113 841.00 |
BL Raw materials, supplies | 55 901.00 | 55 901.00 | 55 901.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 13 849.00 | 13 849.00 | 13 849.00 | |
BX Customers and related accounts | 246 517.00 | 30 595.00 | 215 922.00 | 246 517.00 |
BZ Other receivables | 2 333.00 | 2 333.00 | 2 333.00 | |
CF Cash and cash equivalents | 178 709.00 | 178 709.00 | 178 709.00 | |
CH Prepaid expenses | 5 046.00 | 5 046.00 | 5 046.00 | |
CJ TOTAL (II) | 502 355.00 | 30 595.00 | 471 760.00 | 502 355.00 |
CO Grand total (0 to V) | 616 196.00 | 134 254.00 | 481 942.00 | 616 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 95 634.00 | 80 445.00 | 95 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 368.00 | 15 189.00 | 5 368.00 | |
DL TOTAL (I) | 112 002.00 | 106 634.00 | 112 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 868.00 | 14 053.00 | 155 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 150 015.00 | 15.00 | |
DW Advances and down payments received on current orders | 67 036.00 | 52 875.00 | 67 036.00 | |
DX Trade payables and related accounts | 123 502.00 | 114 034.00 | 123 502.00 | |
DY Tax and social security liabilities | 21 471.00 | 45 580.00 | 21 471.00 | |
EA Other liabilities | 2 049.00 | 1 673.00 | 2 049.00 | |
EC TOTAL (IV) | 369 940.00 | 378 230.00 | 369 940.00 | |
EE Grand total (I to V) | 481 942.00 | 484 864.00 | 481 942.00 | |
EG Accrued income and payables due within one year | 190 088.00 | 315 335.00 | 190 088.00 | |
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