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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ALAVENIR CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-01 | Partially confidential | 2015-12-31 | Complete |
| Name | ALAVENIR CLEAN |
| Siren | 502876170 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8637 |
| Management number | 2008B05344 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
AN Land | ||||
AP Buildings | 4 637.00 | 1 688.00 | 2 948.00 | 4 637.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 890.00 | 110.00 | 1 000.00 |
AT Other tangible assets | 11 861.00 | 1 391.00 | 10 470.00 | 11 861.00 |
BJ TOTAL (I) | 23 998.00 | 3 969.00 | 20 029.00 | 23 998.00 |
BX Customers and related accounts | 569 276.00 | 569 276.00 | 569 276.00 | |
BZ Other receivables | 348 250.00 | 348 250.00 | 348 250.00 | |
CF Cash and cash equivalents | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 919 223.00 | 919 223.00 | 919 223.00 | |
CO Grand total (0 to V) | 943 221.00 | 3 969.00 | 939 252.00 | 943 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 89 418.00 | 39 855.00 | 89 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 494.00 | 49 577.00 | 110 494.00 | |
DL TOTAL (I) | 201 562.00 | 91 082.00 | 201 562.00 | |
DP Provisions for Risks | 31 508.00 | 62 372.00 | 31 508.00 | |
DR TOTAL (IV) | 31 508.00 | 62 372.00 | 31 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 174.00 | 18 369.00 | 30 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 832.00 | 217 632.00 | 200 832.00 | |
DX Trade payables and related accounts | 165 685.00 | 163 350.00 | 165 685.00 | |
DY Tax and social security liabilities | 256 433.00 | 267 804.00 | 256 433.00 | |
EA Other liabilities | 53 057.00 | 7 040.00 | 53 057.00 | |
EC TOTAL (IV) | 706 182.00 | 674 195.00 | 706 182.00 | |
EE Grand total (I to V) | 939 252.00 | 827 649.00 | 939 252.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 974.00 | 4 504.00 | 21 510.00 | 20 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 974.00 | 4 504.00 | 21 510.00 | 20 974.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 62 372.00 | 30 864.00 | 62 372.00 | |
7C Grand total | 62 372.00 | 30 864.00 | 62 372.00 | |
UE of which provisions and reversals: - Operating | 30 864.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 526.00 | 917 526.00 | 917 526.00 | |
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