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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : AL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-06-30 | Complete |
| Name | AL HOLDING |
| Siren | 499511046 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 11118 |
| Management number | 2012B01435 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 723.00 | 1 723.00 | 1 723.00 | |
AR Technical installations, industrial equipment and tools | 767.00 | 767.00 | 767.00 | |
AT Other tangible assets | 5 897.00 | 3 934.00 | 1 963.00 | 5 897.00 |
BJ TOTAL (I) | 500 387.00 | 6 423.00 | 493 963.00 | 500 387.00 |
BX Customers and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
BZ Other receivables | 202 719.00 | 202 719.00 | 202 719.00 | |
CF Cash and cash equivalents | 39 166.00 | 39 166.00 | 39 166.00 | |
CJ TOTAL (II) | 328 285.00 | 328 285.00 | 328 285.00 | |
CO Grand total (0 to V) | 828 672.00 | 6 423.00 | 822 248.00 | 828 672.00 |
CU Other investments | 492 000.00 | 492 000.00 | 492 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 68 014.00 | 68 014.00 | 68 014.00 | |
DH Retained earnings | 179 682.00 | 147 360.00 | 179 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 694.00 | 32 322.00 | 13 694.00 | |
DL TOTAL (I) | 266 890.00 | 253 196.00 | 266 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | 25.00 | |
DX Trade payables and related accounts | 21 678.00 | 9 290.00 | 21 678.00 | |
DY Tax and social security liabilities | 213 125.00 | 127 202.00 | 213 125.00 | |
EA Other liabilities | 320 531.00 | 424 213.00 | 320 531.00 | |
EC TOTAL (IV) | 555 358.00 | 560 730.00 | 555 358.00 | |
EE Grand total (I to V) | 822 248.00 | 813 926.00 | 822 248.00 | |
EG Accrued income and payables due within one year | 555 358.00 | 560 730.00 | 555 358.00 | |
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