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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : A.L.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| Name | A.L.D |
| Siren | 835271479 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 1165 |
| Management number | 2018B00188 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 LARCAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 34 968.00 | 28 302.00 | 6 667.00 | 34 968.00 |
AT Other tangible assets | 3 034.00 | 3 034.00 | 3 034.00 | |
BH Other financial assets | 4 074.00 | 4 074.00 | 4 074.00 | |
BJ TOTAL (I) | 42 092.00 | 31 336.00 | 10 757.00 | 42 092.00 |
BL Raw materials, supplies | 127 189.00 | 127 189.00 | 127 189.00 | |
BX Customers and related accounts | 276 872.00 | 2 894.00 | 273 978.00 | 276 872.00 |
BZ Other receivables | 11 052.00 | 11 052.00 | 11 052.00 | |
CF Cash and cash equivalents | 152 474.00 | 152 474.00 | 152 474.00 | |
CH Prepaid expenses | 35 472.00 | 35 472.00 | 35 472.00 | |
CJ TOTAL (II) | 603 059.00 | 2 894.00 | 600 165.00 | 603 059.00 |
CO Grand total (0 to V) | 645 151.00 | 34 230.00 | 610 922.00 | 645 151.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 59 164.00 | 32 566.00 | 59 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 330.00 | 26 598.00 | 46 330.00 | |
DL TOTAL (I) | 149 494.00 | 103 164.00 | 149 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 660.00 | 195 867.00 | 175 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 074.00 | 22 142.00 | 33 074.00 | |
DW Advances and down payments received on current orders | 2 959.00 | 2 959.00 | 2 959.00 | |
DX Trade payables and related accounts | 168 056.00 | 113 431.00 | 168 056.00 | |
DY Tax and social security liabilities | 81 679.00 | 132 253.00 | 81 679.00 | |
EA Other liabilities | 775.00 | |||
EC TOTAL (IV) | 461 427.00 | 467 427.00 | 461 427.00 | |
EE Grand total (I to V) | 610 922.00 | 570 591.00 | 610 922.00 | |
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