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A HOME > CORPORATES > ALSOLO > BALANCE SHEET ( 2022-01-11)

THE LIST OF BALANCE SHEET : ALSOLO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-11 Partially confidential 2020-12-31 Complete
2020-10-28 Partially confidential 2019-12-31 Complete
2020-06-25 Partially confidential 2018-12-31 Complete
NameALSOLO
Siren829727155
Closing2020-12-31
Registry code 5906
Registration number 39
Management number2017B00371
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address59720 LOUVROIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 35 527.00 34 552.00 974.00 35 527.00
AF Concessions, Patents and Similar Rights 478.00 478.00 478.00
AR Technical installations, industrial equipment and tools 78 246.00 31 259.00 46 987.00 78 246.00
AT Other tangible assets 565 814.00 136 866.00 428 948.00 565 814.00
BH Other financial assets 19 998.00 19 998.00 19 998.00
BJ TOTAL (I) 700 064.00 203 156.00 496 908.00 700 064.00
BT Goods 8 367.00 8 367.00 8 367.00
BZ Other receivables 58 479.00 58 479.00 58 479.00
CD Marketable securities 45.00 45.00 45.00
CF Cash and cash equivalents 115 677.00 115 677.00 115 677.00
CH Prepaid expenses 24 383.00 24 383.00 24 383.00
CJ TOTAL (II) 206 953.00 206 953.00 206 953.00
CO Grand total (0 to V) 907 018.00 203 156.00 703 862.00 907 018.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 120 020.00 120 020.00
DD Legal reserve (1) 2 998.00 2 998.00
DH Retained earnings -35 684.00 -35 684.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 573.00 7 573.00
DL TOTAL (I) 94 907.00 94 907.00
DU Loans and Debts from Credit Institutions (3) 495 434.00 495 434.00
DX Trade payables and related accounts 55 439.00 55 439.00
DY Tax and social security liabilities 49 398.00 49 398.00
EA Other liabilities 8 683.00 8 683.00
EC TOTAL (IV) 608 955.00 608 955.00
EE Grand total (I to V) 703 862.00 703 862.00
EG Accrued income and payables due within one year 365 060.00 365 060.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 51.00 51.00

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