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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : J.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | AL-DECO |
| Siren | 501736771 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005190 |
| Management number | 2007B00780 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VILLETTE-DE-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
AR Technical installations, industrial equipment and tools | 23 832.00 | 16 882.00 | 6 950.00 | 23 832.00 |
AT Other tangible assets | 70 516.00 | 63 845.00 | 6 670.00 | 70 516.00 |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 253 698.00 | 80 728.00 | 172 970.00 | 253 698.00 |
BL Raw materials, supplies | 8 550.00 | 8 550.00 | 8 550.00 | |
BN Goods in progress | 80 500.00 | 80 500.00 | 80 500.00 | |
BX Customers and related accounts | 295 556.00 | 295 556.00 | 295 556.00 | |
BZ Other receivables | 24 076.00 | 24 076.00 | 24 076.00 | |
CD Marketable securities | 12 856.00 | 12 856.00 | 12 856.00 | |
CF Cash and cash equivalents | 48 296.00 | 48 296.00 | 48 296.00 | |
CH Prepaid expenses | 570.00 | 570.00 | 570.00 | |
CJ TOTAL (II) | 470 406.00 | 470 406.00 | 470 406.00 | |
CO Grand total (0 to V) | 724 105.00 | 80 728.00 | 643 377.00 | 724 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 301 671.00 | 300 739.00 | 301 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 547.00 | 931.00 | 68 547.00 | |
DL TOTAL (I) | 372 418.00 | 303 871.00 | 372 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 645.00 | 104 166.00 | 70 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 549.00 | 3 268.00 | 41 549.00 | |
DX Trade payables and related accounts | 84 648.00 | 26 781.00 | 84 648.00 | |
DY Tax and social security liabilities | 71 621.00 | 40 805.00 | 71 621.00 | |
EA Other liabilities | 2 494.00 | 1 498.00 | 2 494.00 | |
EC TOTAL (IV) | 270 958.00 | 176 521.00 | 270 958.00 | |
EE Grand total (I to V) | 643 377.00 | 480 392.00 | 643 377.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 516.00 | 10 212.00 | 70 516.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 516.00 | 10 212.00 | 70 516.00 | |
| 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 | 41 549.00 | 41 549.00 | 41 549.00 | |
8B Suppliers and Related Accounts | 84 649.00 | 84 649.00 | 84 649.00 | |
8D Social Security and Other Social Organizations | 71 621.00 | 71 621.00 | 71 621.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | 2 495.00 | |
UT Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
VH Loans with a maturity of more than one year at origin | 70 645.00 | 43 678.00 | 26 967.00 | 70 645.00 |
VS Prepaid expenses | 320 204.00 | 320 204.00 | 320 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 554.00 | 320 204.00 | 1 350.00 | 321 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 959.00 | 243 992.00 | 26 967.00 | 270 959.00 |
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