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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ALU ANTILLES POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2016-12-31 | Complete |
| Name | ALU ANTILLES POSE |
| Siren | 819032012 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005061 |
| Management number | 2016B00435 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 159.00 | 7 281.00 | 24 878.00 | 32 159.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 703.00 | 3 297.00 | 6 000.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 803.00 | 803.00 | 803.00 | |
BH Other financial assets | 11 100.00 | 11 100.00 | 11 100.00 | |
BJ TOTAL (I) | 54 062.00 | 13 984.00 | 40 078.00 | 54 062.00 |
BL Raw materials, supplies | 112 236.00 | 112 236.00 | 112 236.00 | |
BX Customers and related accounts | 185 477.00 | 185 477.00 | 185 477.00 | |
BZ Other receivables | 38 501.00 | 38 501.00 | 38 501.00 | |
CF Cash and cash equivalents | 146 155.00 | 146 155.00 | 146 155.00 | |
CH Prepaid expenses | 2 666.00 | 2 666.00 | 2 666.00 | |
CJ TOTAL (II) | 485 035.00 | 485 035.00 | 485 035.00 | |
CO Grand total (0 to V) | 539 097.00 | 13 984.00 | 525 113.00 | 539 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 156 253.00 | 140 850.00 | 156 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 597.00 | 15 403.00 | 80 597.00 | |
DL TOTAL (I) | 237 950.00 | 157 353.00 | 237 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 659.00 | 19 164.00 | 11 659.00 | |
DX Trade payables and related accounts | 98 023.00 | 133 830.00 | 98 023.00 | |
DY Tax and social security liabilities | 55 428.00 | 55 478.00 | 55 428.00 | |
EA Other liabilities | 122 053.00 | 105 311.00 | 122 053.00 | |
EC TOTAL (IV) | 287 163.00 | 313 783.00 | 287 163.00 | |
EE Grand total (I to V) | 525 113.00 | 471 136.00 | 525 113.00 | |
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