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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : AALV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-23 | Public | 2017-10-31 | Complete |
| 2017-09-18 | Public | 2016-10-31 | Complete |
| Name | AALV |
| Siren | 514055706 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 3648 |
| Management number | 2009B02463 |
| Activity code | 7911Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
AT Other tangible assets | 199 435.00 | 175 596.00 | 23 838.00 | 199 435.00 |
BH Other financial assets | 6 835.00 | 6 835.00 | 6 835.00 | |
BJ TOTAL (I) | 338 270.00 | 175 596.00 | 162 673.00 | 338 270.00 |
BV Advances and down payments on orders | 7 185.00 | 7 185.00 | 7 185.00 | |
BX Customers and related accounts | 152 618.00 | 152 618.00 | 152 618.00 | |
BZ Other receivables | 55 012.00 | 55 012.00 | 55 012.00 | |
CD Marketable securities | 482 339.00 | 482 339.00 | 482 339.00 | |
CF Cash and cash equivalents | 2 514 282.00 | 2 514 282.00 | 2 514 282.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 211 436.00 | 3 211 436.00 | 3 211 436.00 | |
CO Grand total (0 to V) | 3 549 705.00 | 175 596.00 | 3 374 109.00 | 3 549 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 93 040.00 | 93 040.00 | ||
DH Retained earnings | 74 669.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 630.00 | 103 372.00 | 251 630.00 | |
DL TOTAL (I) | 388 670.00 | 222 040.00 | 388 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 840.00 | 189 929.00 | 169 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 091.00 | 1 091.00 | |
DX Trade payables and related accounts | 703 891.00 | 381 805.00 | 703 891.00 | |
DY Tax and social security liabilities | 152 859.00 | 73 350.00 | 152 859.00 | |
EA Other liabilities | 1 957 757.00 | 1 683 349.00 | 1 957 757.00 | |
EC TOTAL (IV) | 2 985 438.00 | 2 329 524.00 | 2 985 438.00 | |
EE Grand total (I to V) | 3 374 109.00 | 2 551 564.00 | 3 374 109.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 541.00 | 22 234.00 | 5 178.00 | 158 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 541.00 | 22 234.00 | 5 178.00 | 158 541.00 |
| 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 | 1 091.00 | 1 091.00 | 1 091.00 | |
8B Suppliers and Related Accounts | 703 891.00 | 703 891.00 | 703 891.00 | |
8D Social Security and Other Social Organizations | 152 860.00 | 152 860.00 | 152 860.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 757.00 | 1 957 757.00 | 1 957 757.00 | |
VG Loans with a maturity of up to one year at origin | 169 840.00 | 11 840.00 | 158 000.00 | 169 840.00 |
VS Prepaid expenses | 214 465.00 | 207 630.00 | 6 835.00 | 214 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 464.00 | 207 630.00 | 6 835.00 | 214 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 438.00 | 2 827 438.00 | 158 000.00 | 2 985 438.00 |
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