Grow your business safely with ALU CONCEPT 2B
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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ALU CONCEPT 2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| Name | ALU CONCEPT 2B |
| Siren | 834882664 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4296 |
| Management number | 2018B00083 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 Talasani |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 818.00 | 7 513.00 | 304.00 | 7 818.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 9 468.00 | 7 513.00 | 1 954.00 | 9 468.00 |
BL Raw materials, supplies | 1 090.00 | 1 090.00 | 1 090.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 989.00 | 1 989.00 | 1 989.00 | |
BX Customers and related accounts | 31 354.00 | 31 354.00 | 31 354.00 | |
BZ Other receivables | 3 254.00 | 3 254.00 | 3 254.00 | |
CF Cash and cash equivalents | 61 761.00 | 61 761.00 | 61 761.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 99 448.00 | 99 448.00 | 99 448.00 | |
CO Grand total (0 to V) | 108 915.00 | 7 513.00 | 101 402.00 | 108 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 35 169.00 | 6 518.00 | 35 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 009.00 | 28 651.00 | 18 009.00 | |
DL TOTAL (I) | 64 178.00 | 46 169.00 | 64 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 478.00 | 19 202.00 | 18 478.00 | |
DX Trade payables and related accounts | 1 647.00 | 812.00 | 1 647.00 | |
DY Tax and social security liabilities | 11 439.00 | 10 690.00 | 11 439.00 | |
EA Other liabilities | 5 661.00 | 2 560.00 | 5 661.00 | |
EC TOTAL (IV) | 37 224.00 | 33 265.00 | 37 224.00 | |
EE Grand total (I to V) | 101 402.00 | 79 434.00 | 101 402.00 | |
EI Including equity loans | 18 478.00 | 18 478.00 | ||
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