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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : FRANCE ALU 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| Name | FRANCE ALU 13 |
| Siren | 819990235 |
| Closing | 2022-12-31 |
| Registry code | 1304 |
| Registration number | 1106 |
| Management number | 2016B00466 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 Istres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 3 070.00 | 3 070.00 | |
AR Technical installations, industrial equipment and tools | 47 774.00 | 27 029.00 | 20 745.00 | 47 774.00 |
AT Other tangible assets | 37 481.00 | 17 909.00 | 19 572.00 | 37 481.00 |
BH Other financial assets | 1 501.00 | 1 501.00 | 1 501.00 | |
BJ TOTAL (I) | 89 825.00 | 48 007.00 | 41 818.00 | 89 825.00 |
BL Raw materials, supplies | 120 742.00 | 120 742.00 | 120 742.00 | |
BN Goods in progress | 187 895.00 | 187 895.00 | 187 895.00 | |
BX Customers and related accounts | 104 921.00 | 3 283.00 | 101 638.00 | 104 921.00 |
BZ Other receivables | 5 500.00 | 5 500.00 | 5 500.00 | |
CF Cash and cash equivalents | 4 472.00 | 4 472.00 | 4 472.00 | |
CH Prepaid expenses | 28 233.00 | 28 233.00 | 28 233.00 | |
CJ TOTAL (II) | 451 764.00 | 3 283.00 | 448 481.00 | 451 764.00 |
CO Grand total (0 to V) | 541 589.00 | 51 290.00 | 490 299.00 | 541 589.00 |
CP Shares due in less than one year | 1 501.00 | 1 501.00 | ||
| 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 | |
DG Other reserves | 100 277.00 | 78 819.00 | 100 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 051.00 | 21 458.00 | 15 051.00 | |
DL TOTAL (I) | 124 128.00 | 109 077.00 | 124 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 554.00 | 93 608.00 | 69 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 245.00 | 46 207.00 | 28 245.00 | |
DW Advances and down payments received on current orders | 56 136.00 | 36 828.00 | 56 136.00 | |
DX Trade payables and related accounts | 142 860.00 | 50 045.00 | 142 860.00 | |
DY Tax and social security liabilities | 42 268.00 | 60 712.00 | 42 268.00 | |
EA Other liabilities | 27 108.00 | 27 108.00 | ||
EC TOTAL (IV) | 366 171.00 | 287 399.00 | 366 171.00 | |
EE Grand total (I to V) | 490 299.00 | 396 476.00 | 490 299.00 | |
EG Accrued income and payables due within one year | 362 186.00 | 280 048.00 | 362 186.00 | |
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