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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ALLOCOCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ALLOCOCHER |
| Siren | 517450110 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010802 |
| Management number | 2020B00758 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 705.00 | 13 308.00 | 14 397.00 | 27 705.00 |
BH Other financial assets | 1 435.00 | 1 435.00 | 1 435.00 | |
BJ TOTAL (I) | 29 140.00 | 13 308.00 | 15 832.00 | 29 140.00 |
BL Raw materials, supplies | 6 676.00 | 6 676.00 | 6 676.00 | |
BX Customers and related accounts | 94 749.00 | 94 749.00 | 94 749.00 | |
BZ Other receivables | 107 177.00 | 107 177.00 | 107 177.00 | |
CF Cash and cash equivalents | 1 140.00 | 1 140.00 | 1 140.00 | |
CH Prepaid expenses | 4 664.00 | 4 664.00 | 4 664.00 | |
CJ TOTAL (II) | 214 406.00 | 214 406.00 | 214 406.00 | |
CO Grand total (0 to V) | 243 547.00 | 13 308.00 | 230 238.00 | 243 547.00 |
CP Shares due in less than one year | 1 435.00 | 1 435.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 20 381.00 | 75 564.00 | 20 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 968.00 | -55 183.00 | -206 968.00 | |
DL TOTAL (I) | -170 087.00 | 36 881.00 | -170 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 455.00 | 10 485.00 | 168 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | 12.00 | |
DX Trade payables and related accounts | 62 586.00 | 29 960.00 | 62 586.00 | |
DY Tax and social security liabilities | 169 273.00 | 91 232.00 | 169 273.00 | |
EC TOTAL (IV) | 400 326.00 | 131 688.00 | 400 326.00 | |
EE Grand total (I to V) | 230 238.00 | 168 568.00 | 230 238.00 | |
EG Accrued income and payables due within one year | 235 326.00 | 131 688.00 | 235 326.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 455.00 | 10 483.00 | 3 455.00 | |
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