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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : ALD-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| Name | ALD-INVEST |
| Siren | 801522129 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6749 |
| Management number | 2014B00243 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64110 Jurançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 514 560.00 | 514 560.00 | 514 560.00 | |
BV Advances and down payments on orders | 1 282.00 | 1 282.00 | 1 282.00 | |
BX Customers and related accounts | 177 167.00 | 177 167.00 | 177 167.00 | |
BZ Other receivables | 39 152.00 | 39 152.00 | 39 152.00 | |
CJ TOTAL (II) | 217 601.00 | 217 601.00 | 217 601.00 | |
CO Grand total (0 to V) | 732 161.00 | 732 161.00 | 732 161.00 | |
CU Other investments | 514 560.00 | 514 560.00 | 514 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 560.00 | 20 000.00 | 34 560.00 | |
DD Legal reserve (1) | 2 000.00 | 100.00 | 2 000.00 | |
DG Other reserves | 49 281.00 | 21 829.00 | 49 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 850.00 | 29 353.00 | 15 850.00 | |
DL TOTAL (I) | 101 691.00 | 71 281.00 | 101 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 384 231.00 | 384 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 687.00 | 1 181.00 | 9 687.00 | |
DX Trade payables and related accounts | 65 612.00 | 65 612.00 | ||
DY Tax and social security liabilities | 38 165.00 | 18 218.00 | 38 165.00 | |
EA Other liabilities | 132 775.00 | 10 267.00 | 132 775.00 | |
EC TOTAL (IV) | 630 470.00 | 29 667.00 | 630 470.00 | |
EE Grand total (I to V) | 732 161.00 | 100 948.00 | 732 161.00 | |
EG Accrued income and payables due within one year | 312 699.00 | 29 667.00 | 312 699.00 | |
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