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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : AL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Partially confidential | 2019-08-31 | Complete |
| Name | AL |
| Siren | 837918499 |
| Closing | 2019-08-31 |
| Registry code | 7608 |
| Registration number | 1131 |
| Management number | 2018B00343 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76450 Ouainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 664.00 | 83 664.00 | 83 664.00 | |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 215 073.00 | 215 073.00 | 215 073.00 | |
CF Cash and cash equivalents | 3 567.00 | 3 567.00 | 3 567.00 | |
CJ TOTAL (II) | 223 641.00 | 223 641.00 | 223 641.00 | |
CO Grand total (0 to V) | 307 304.00 | 307 304.00 | 307 304.00 | |
CU Other investments | 83 664.00 | 83 664.00 | 83 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | -3 671.00 | ||
DL TOTAL (I) | 6 329.00 | 6 329.00 | ||
DU Loans and Debts from Credit Institutions (3) | 289 711.00 | 289 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 664.00 | 8 664.00 | ||
DX Trade payables and related accounts | 907.00 | 907.00 | ||
DY Tax and social security liabilities | 1 694.00 | 1 694.00 | ||
EC TOTAL (IV) | 300 976.00 | 300 976.00 | ||
EE Grand total (I to V) | 307 304.00 | 307 304.00 | ||
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