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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : A LA UNE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | A LA UNE CONSEIL |
| Siren | 500547013 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/032881 |
| Management number | 2007B03646 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 28 547.00 | 14 939.00 | 13 607.00 | 28 547.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 98 747.00 | 14 939.00 | 83 807.00 | 98 747.00 |
BX Customers and related accounts | 562 348.00 | 34 800.00 | 527 548.00 | 562 348.00 |
BZ Other receivables | 46 237.00 | 46 237.00 | 46 237.00 | |
CF Cash and cash equivalents | 460 767.00 | 460 767.00 | 460 767.00 | |
CH Prepaid expenses | 18 174.00 | 18 174.00 | 18 174.00 | |
CJ TOTAL (II) | 1 087 526.00 | 34 800.00 | 1 052 726.00 | 1 087 526.00 |
CO Grand total (0 to V) | 1 186 272.00 | 49 739.00 | 1 136 533.00 | 1 186 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 196 536.00 | 196 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 296.00 | 102 296.00 | ||
DL TOTAL (I) | 463 832.00 | 463 832.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DX Trade payables and related accounts | 248 600.00 | 248 600.00 | ||
DY Tax and social security liabilities | 211 041.00 | 211 041.00 | ||
EA Other liabilities | 3 060.00 | 3 060.00 | ||
EB Prepaid income (2) | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 672 701.00 | 672 701.00 | ||
EE Grand total (I to V) | 1 136 533.00 | 1 136 533.00 | ||
EG Accrued income and payables due within one year | 522 701.00 | 522 701.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 926.00 | 1 751.00 | 5 737.00 | 18 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 926.00 | 1 751.00 | 5 737.00 | 18 926.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 800.00 | 34 800.00 | ||
7B Total provisions for depreciation | 34 800.00 | 34 800.00 | ||
7C Grand total | 34 800.00 | 34 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 600.00 | 248 600.00 | 248 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | 3 060.00 | |
8L Deferred income | 10 000.00 | 10 000.00 | 10 000.00 | |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 041.00 | 211 041.00 | 211 041.00 | |
VS Prepaid expenses | 626 759.00 | 626 759.00 | 626 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 959.00 | 626 759.00 | 200.00 | 626 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 701.00 | 522 701.00 | 150 000.00 | 672 701.00 |
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