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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ALU GOUTTIERES INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-28 | Public | 2021-06-30 | Complete |
| 2021-02-24 | Public | 2020-06-30 | Complete |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-07-12 | Public | 2016-06-30 | Complete |
| Name | ALU GOUTTIERES INNOVATION |
| Siren | 513478693 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 8302 |
| Management number | 2009B00558 |
| Activity code | 2599B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83720 Trans-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AJ Other Intangible Assets | 1.00 | |||
AR Technical installations, industrial equipment and tools | 36 837.00 | 23 129.00 | 13 708.00 | 36 837.00 |
AT Other tangible assets | 116 700.00 | 56 025.00 | 60 675.00 | 116 700.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 153 657.00 | 79 154.00 | 74 503.00 | 153 657.00 |
BL Raw materials, supplies | 52 236.00 | 52 236.00 | 52 236.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 87 919.00 | 7 497.00 | 80 422.00 | 87 919.00 |
BZ Other receivables | 25 543.00 | 25 543.00 | 25 543.00 | |
CD Marketable securities | 15 515.00 | 15 515.00 | 15 515.00 | |
CF Cash and cash equivalents | 89 451.00 | 89 451.00 | 89 451.00 | |
CH Prepaid expenses | 4 699.00 | 4 699.00 | 4 699.00 | |
CJ TOTAL (II) | 275 363.00 | 7 497.00 | 267 865.00 | 275 363.00 |
CO Grand total (0 to V) | 429 020.00 | 86 652.00 | 342 368.00 | 429 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 54 000.00 | 28 000.00 | 54 000.00 | |
DH Retained earnings | 313.00 | 166.00 | 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 140.00 | 26 146.00 | 39 140.00 | |
DL TOTAL (I) | 123 453.00 | 84 313.00 | 123 453.00 | |
DP Provisions for Risks | 13 111.00 | 13 111.00 | 13 111.00 | |
DR TOTAL (IV) | 13 111.00 | 13 111.00 | 13 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 261.00 | 68 574.00 | 59 261.00 | |
DW Advances and down payments received on current orders | 29 316.00 | 23 470.00 | 29 316.00 | |
DX Trade payables and related accounts | 45 873.00 | 39 816.00 | 45 873.00 | |
DY Tax and social security liabilities | 71 114.00 | 60 859.00 | 71 114.00 | |
EA Other liabilities | 240.00 | 240.00 | ||
EC TOTAL (IV) | 205 804.00 | 192 719.00 | 205 804.00 | |
EE Grand total (I to V) | 342 368.00 | 290 143.00 | 342 368.00 | |
EG Accrued income and payables due within one year | 205 804.00 | 192 719.00 | 205 804.00 | |
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