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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : L ALLUMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Partially confidential | 2017-06-30 | Complete |
| Name | L ALLUMETTE |
| Siren | 752428086 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 2840 |
| Management number | 2012B04507 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 13 549.00 | 4 608.00 | 8 940.00 | 13 549.00 |
AT Other tangible assets | 20 160.00 | 8 602.00 | 11 558.00 | 20 160.00 |
BB Receivables related to investments | 30.00 | 30.00 | 30.00 | |
BD Other fixed assets | 205.00 | 205.00 | 205.00 | |
BH Other financial assets | 6 067.00 | 6 067.00 | 6 067.00 | |
BJ TOTAL (I) | 175 010.00 | 13 210.00 | 161 800.00 | 175 010.00 |
BL Raw materials, supplies | 261.00 | 261.00 | 261.00 | |
BT Goods | 4 185.00 | 4 185.00 | 4 185.00 | |
BZ Other receivables | 4 048.00 | 4 048.00 | 4 048.00 | |
CF Cash and cash equivalents | 5 090.00 | 5 090.00 | 5 090.00 | |
CH Prepaid expenses | 977.00 | 977.00 | 977.00 | |
CJ TOTAL (II) | 14 562.00 | 14 562.00 | 14 562.00 | |
CO Grand total (0 to V) | 189 572.00 | 13 210.00 | 176 362.00 | 189 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 20 514.00 | 12 368.00 | 20 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 959.00 | 8 146.00 | 7 959.00 | |
DL TOTAL (I) | 37 273.00 | 29 314.00 | 37 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 103.00 | 80 821.00 | 50 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 914.00 | 38 633.00 | 66 914.00 | |
DX Trade payables and related accounts | 7 693.00 | 4 978.00 | 7 693.00 | |
DY Tax and social security liabilities | 14 379.00 | 16 684.00 | 14 379.00 | |
EC TOTAL (IV) | 139 089.00 | 141 115.00 | 139 089.00 | |
EE Grand total (I to V) | 176 362.00 | 170 430.00 | 176 362.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 031.00 | 3 242.00 | 63.00 | 10 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 031.00 | 3 242.00 | 63.00 | 10 031.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 692.00 | 7 692.00 | 7 692.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 913.00 | 66 913.00 | 66 913.00 | |
UT Other financial assets | 6 066.00 | 6 066.00 | ||
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | 1 097.00 | |
VH Loans with a maturity of more than one year at origin | 49 005.00 | 23 986.00 | 25 019.00 | 49 005.00 |
VK Loans repaid during the year | 19 520.00 | 19 520.00 | ||
VS Prepaid expenses | 977.00 | 977.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 139 088.00 | 114 069.00 | 25 019.00 | 139 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 088.00 | 114 069.00 | 25 019.00 | 139 088.00 |
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