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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ALU DESIGN GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2015-12-31 | Simplified |
| Name | ALU DESIGN GROUP |
| Siren | 802794784 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013154 |
| Management number | 2019B00095 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 VIZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 296.00 | 6 358.00 | 938.00 | 7 296.00 |
AT Other tangible assets | 19 159.00 | 18 554.00 | 605.00 | 19 159.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 429.00 | 429.00 | 429.00 | |
BJ TOTAL (I) | 26 898.00 | 24 912.00 | 1 986.00 | 26 898.00 |
BL Raw materials, supplies | 12 521.00 | 12 521.00 | 12 521.00 | |
BX Customers and related accounts | 335 666.00 | 335 666.00 | 335 666.00 | |
BZ Other receivables | 76 724.00 | 76 724.00 | 76 724.00 | |
CF Cash and cash equivalents | 3 669.00 | 3 669.00 | 3 669.00 | |
CJ TOTAL (II) | 428 581.00 | 428 581.00 | 428 581.00 | |
CO Grand total (0 to V) | 455 479.00 | 24 912.00 | 430 567.00 | 455 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 010.00 | 1 010.00 | ||
DD Legal reserve (1) | 101.00 | 101.00 | ||
DG Other reserves | 1 123.00 | 1 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 021.00 | -128 021.00 | ||
DL TOTAL (I) | -125 787.00 | -125 787.00 | ||
DU Loans and Debts from Credit Institutions (3) | 795.00 | 795.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | ||
DX Trade payables and related accounts | 191 835.00 | 191 835.00 | ||
DY Tax and social security liabilities | 163 135.00 | 163 135.00 | ||
EA Other liabilities | 70 589.00 | 70 589.00 | ||
EC TOTAL (IV) | 556 353.00 | 556 353.00 | ||
EE Grand total (I to V) | 430 567.00 | 430 567.00 | ||
EG Accrued income and payables due within one year | 443 698.00 | 443 698.00 | ||
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