Grow your business safely with GROUPE ALD
All the information you need about GROUPE ALD to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE ALD >
BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : GROUPE ALD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Public | 2020-09-30 | Simplified |
| Name | GROUPE ALD |
| Siren | 879943611 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3842 |
| Management number | 2020B00043 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Corps-Nuds |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 531.00 | 96 531.00 | 96 531.00 | |
BJ TOTAL (I) | 446 531.00 | 446 531.00 | 446 531.00 | |
CF Cash and cash equivalents | 898.00 | 898.00 | 898.00 | |
CJ TOTAL (II) | 898.00 | 898.00 | 898.00 | |
CO Grand total (0 to V) | 447 429.00 | 447 429.00 | 447 429.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | ||
DG Other reserves | 61 113.00 | 61 113.00 | ||
DH Retained earnings | -1 065.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088.00 | 97 179.00 | -1 088.00 | |
DL TOTAL (I) | 445 025.00 | 446 113.00 | 445 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | |||
DX Trade payables and related accounts | 2 404.00 | 1 500.00 | 2 404.00 | |
DY Tax and social security liabilities | 385.00 | |||
EC TOTAL (IV) | 2 404.00 | 1 885.00 | 2 404.00 | |
EE Grand total (I to V) | 447 429.00 | 447 998.00 | 447 429.00 | |
EG Accrued income and payables due within one year | 2 404.00 | 1 885.00 | 2 404.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 429.00 | |||
GF Total Operating Expenses (II) | 1 429.00 | |||
GG - OPERATING RESULT (I - II) | -1 429.00 | |||
GJ Financial income from other securities and fixed asset receivables | 341.00 | |||
GP Total financial income (V) | 341.00 | |||
GV - FINANCIAL INCOME (V - VI) | 341.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 385.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 341.00 | 99 133.00 | 341.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429.00 | 1 954.00 | 1 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088.00 | 97 179.00 | -1 088.00 | |
all companies in France
Complete and comprehensive database.
