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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : Ald
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| Name | Ald |
| Siren | 825270283 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 15479 |
| Management number | 2017B00202 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 Corps-Nuds |
| 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 | 67 246.00 | 65 854.00 | 1 392.00 | 67 246.00 |
AT Other tangible assets | 47 469.00 | 20 236.00 | 27 234.00 | 47 469.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 115 915.00 | 86 090.00 | 29 825.00 | 115 915.00 |
BL Raw materials, supplies | 50 426.00 | 50 426.00 | 50 426.00 | |
BX Customers and related accounts | 564 350.00 | 564 350.00 | 564 350.00 | |
BZ Other receivables | 322 281.00 | 322 281.00 | 322 281.00 | |
CF Cash and cash equivalents | 287 167.00 | 287 167.00 | 287 167.00 | |
CJ TOTAL (II) | 1 224 223.00 | 1 224 223.00 | 1 224 223.00 | |
CO Grand total (0 to V) | 1 340 138.00 | 86 090.00 | 1 254 048.00 | 1 340 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | 20 000.00 | |
DG Other reserves | 32 285.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 304.00 | 54 569.00 | 36 304.00 | |
DL TOTAL (I) | 256 304.00 | 296 854.00 | 256 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 829.00 | 164 598.00 | 138 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 268.00 | 99 055.00 | 142 268.00 | |
DX Trade payables and related accounts | 533 291.00 | 85 663.00 | 533 291.00 | |
DY Tax and social security liabilities | 183 356.00 | 114 035.00 | 183 356.00 | |
EC TOTAL (IV) | 997 744.00 | 463 351.00 | 997 744.00 | |
EE Grand total (I to V) | 1 254 048.00 | 760 205.00 | 1 254 048.00 | |
EG Accrued income and payables due within one year | 997 744.00 | 463 351.00 | 997 744.00 | |
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