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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : ALANANA'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| Name | ALANANA'S |
| Siren | 883139412 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 1173 |
| Management number | 2020B00297 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 Angresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 000.00 | 346 000.00 | 346 000.00 | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 413.00 | 1 587.00 | 4 000.00 |
AT Other tangible assets | 34 857.00 | 23 083.00 | 11 774.00 | 34 857.00 |
BF Loans | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 2 298.00 | 2 298.00 | 2 298.00 | |
BJ TOTAL (I) | 404 295.00 | 25 496.00 | 378 799.00 | 404 295.00 |
BL Raw materials, supplies | ||||
BT Goods | 25 134.00 | 25 134.00 | 25 134.00 | |
BX Customers and related accounts | 497.00 | 497.00 | 497.00 | |
BZ Other receivables | 5 114.00 | 5 114.00 | 5 114.00 | |
CF Cash and cash equivalents | 26 649.00 | 26 649.00 | 26 649.00 | |
CH Prepaid expenses | 2 334.00 | 2 334.00 | 2 334.00 | |
CJ TOTAL (II) | 59 728.00 | 59 728.00 | 59 728.00 | |
CO Grand total (0 to V) | 464 023.00 | 25 496.00 | 438 527.00 | 464 023.00 |
CU Other investments | 17 040.00 | 17 040.00 | 17 040.00 | |
| 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 | ||
DG Other reserves | 66 864.00 | 66 864.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 550.00 | 67 864.00 | -14 550.00 | |
DL TOTAL (I) | 63 315.00 | 77 864.00 | 63 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 003.00 | 298 123.00 | 246 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 364.00 | 64 219.00 | 53 364.00 | |
DX Trade payables and related accounts | 46 294.00 | 54 242.00 | 46 294.00 | |
DY Tax and social security liabilities | 29 551.00 | 41 332.00 | 29 551.00 | |
EC TOTAL (IV) | 375 212.00 | 457 916.00 | 375 212.00 | |
EE Grand total (I to V) | 438 527.00 | 535 780.00 | 438 527.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 918.00 | 11 578.00 | 13 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 918.00 | 11 578.00 | 13 918.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 364.00 | 53 364.00 | 53 364.00 | |
8B Suppliers and Related Accounts | 46 294.00 | 46 294.00 | 46 294.00 | |
8D Social Security and Other Social Organizations | 29 551.00 | 29 551.00 | 29 551.00 | |
UT Other financial assets | 2 398.00 | 2 398.00 | 2 398.00 | |
VG Loans with a maturity of up to one year at origin | 246 003.00 | 52 333.00 | 193 669.00 | 246 003.00 |
VS Prepaid expenses | 7 945.00 | 7 945.00 | 7 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 343.00 | 7 945.00 | 2 398.00 | 10 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 212.00 | 181 543.00 | 193 669.00 | 375 212.00 |
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