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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : AL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Partially confidential | 2017-12-31 | Complete |
| Name | AL IMMOBILIER |
| Siren | 821718210 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 284 |
| Management number | 2016B00276 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 Trouville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 3 794.00 | 510.00 | 3 283.00 | 3 794.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 28 870.00 | 510.00 | 28 359.00 | 28 870.00 |
BV Advances and down payments on orders | 484.00 | 484.00 | 484.00 | |
BZ Other receivables | 874.00 | 874.00 | 874.00 | |
CF Cash and cash equivalents | 33 011.00 | 33 011.00 | 33 011.00 | |
CH Prepaid expenses | 5 653.00 | 5 653.00 | 5 653.00 | |
CJ TOTAL (II) | 40 023.00 | 40 023.00 | 40 023.00 | |
CO Grand total (0 to V) | 68 893.00 | 510.00 | 68 382.00 | 68 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 041.00 | 24 041.00 | ||
DL TOTAL (I) | 25 041.00 | 25 041.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 658.00 | 21 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 440.00 | ||
DX Trade payables and related accounts | 6 022.00 | 6 022.00 | ||
DY Tax and social security liabilities | 14 220.00 | 14 220.00 | ||
EC TOTAL (IV) | 43 341.00 | 43 341.00 | ||
EE Grand total (I to V) | 68 382.00 | 68 382.00 | ||
EG Accrued income and payables due within one year | 25 376.00 | 25 376.00 | ||
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