Acheter-Louer.fr (ALALO) - Financials, balance sheet (annual)

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Acheter-Louer.fr

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	690K	10.3M	14.1M	14.5M
Current assets	676K	974K	1.6M	3.0M
Cash	18K	11K	413K	1.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	11K	413K	1.5M
Other short term investments	—	—	—	500K
Accounts receivable	—	493K	505K	358K
Other receivables	—	176K	658K	66K
Inventory	—	0	0	0
Prepaid assets	—	0	1K	1K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1K	-2K	1K
Non current assets	14K	9.3M	12.5M	11.5M
Properties	—	153K	117K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-112K	-97K	-84K
Goodwill	0	8.4M	10.2M	8.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	8.4M	9.0M	8.6M
Investments and advances	—	—	—	—
Other non current assets	40K	1K	—	428K
Total liabilities	691K	7.3M	10.2B	5.9M
Current liabilities	—	958K	578K	595K
Accounts payable	727K	728K	396K	279K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	230K	182K	316K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	6.3M	10.2B	5.3M
Long term provisions	—	—	30K	30K
Long term debt	6.2M	5.6M	10.2B	4.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	690K	463K	457K
Shareholders equity
Common stock	—	135K	33.0B	30.5M
Retained earnings	-7.4M	-10.1M	-43.5B	-18.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	-7.3M	3.0M	-10.2B	8.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-17K	-1K	-2K	-1K