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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : AL Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-12-31 | Simplified |
| Name | AL Concept |
| Siren | 842148827 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 6905 |
| Management number | 2018B00939 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 204 000.00 | 204 000.00 | 204 000.00 | |
014 Intangible Assets - Other | 25 000.00 | 11 523.00 | 13 477.00 | 25 000.00 |
028 Tangible Assets | 316 092.00 | 89 198.00 | 226 894.00 | 316 092.00 |
040 Financial Assets | 10 021.00 | 10 021.00 | 10 021.00 | |
044 Total Fixed Assets | 555 113.00 | 100 721.00 | 454 392.00 | 555 113.00 |
060 Merchandise inventory | 13 491.00 | 13 491.00 | 13 491.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 8 090.00 | 8 090.00 | 8 090.00 | |
072 Receivables – Other | 30 424.00 | 30 424.00 | 30 424.00 | |
084 Cash | 412 167.00 | 412 167.00 | 412 167.00 | |
092 Prepaid expenses | 13 195.00 | 13 195.00 | 13 195.00 | |
096 Total Current Assets + Prepaid Expenses | 477 517.00 | 477 517.00 | 477 517.00 | |
110 Total Assets | 1 032 630.00 | 100 721.00 | 931 909.00 | 1 032 630.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 238 408.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 202 663.00 | |||
142 Total Equity - Total I | 452 071.00 | |||
156 Loans and similar debts | 354 018.00 | |||
166 Suppliers and related accounts | 51 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 648.00 | |||
172 Other debts | 74 247.00 | |||
176 Total debts | 479 838.00 | |||
180 Liabilities Total | 931 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 763.00 | |||
195 Of which payables due in more than one year | 197 482.00 | |||
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