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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : L'ALOYAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | L'ALOYAU |
| Siren | 807723895 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24433 |
| Management number | 2014B08382 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 761.00 | 2 257.00 | 4 504.00 | 6 761.00 |
028 Tangible Assets | 155 309.00 | 52 848.00 | 102 462.00 | 155 309.00 |
040 Financial Assets | 11 821.00 | 11 821.00 | 11 821.00 | |
044 Total Fixed Assets | 173 891.00 | 55 104.00 | 118 787.00 | 173 891.00 |
060 Merchandise inventory | 15 877.00 | 15 877.00 | 15 877.00 | |
068 Receivables – Trade and related accounts | 140 673.00 | 70 000.00 | 70 673.00 | 140 673.00 |
072 Receivables – Other | 23 792.00 | 23 792.00 | 23 792.00 | |
084 Cash | 3 500.00 | 3 500.00 | 3 500.00 | |
096 Total Current Assets + Prepaid Expenses | 183 842.00 | 70 000.00 | 113 842.00 | 183 842.00 |
110 Total Assets | 357 733.00 | 125 104.00 | 232 629.00 | 357 733.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 071.00 | |||
136 Profit for the Year | 2 284.00 | |||
142 Total Equity - Total I | 33 455.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 184 166.00 | |||
172 Other debts | 14 964.00 | |||
176 Total debts | 199 174.00 | |||
180 Liabilities Total | 232 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 924.00 | |||
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