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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : ALYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-07-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-07-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-07-31 | Simplified |
| Name | ALYSSE |
| Siren | 507436046 |
| Closing | 2016-07-31 |
| Registry code | 5201 |
| Registration number | 579 |
| Management number | 2009B00069 |
| Activity code | 4772A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Langres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 750.00 | 115 750.00 | 115 750.00 | |
014 Intangible Assets - Other | 1 757.00 | 1 172.00 | 585.00 | 1 757.00 |
028 Tangible Assets | 33 417.00 | 19 313.00 | 14 104.00 | 33 417.00 |
040 Financial Assets | 6 404.00 | 6 404.00 | 6 404.00 | |
044 Total Fixed Assets | 157 327.00 | 20 485.00 | 136 842.00 | 157 327.00 |
060 Merchandise inventory | 213 014.00 | 213 014.00 | 213 014.00 | |
068 Receivables – Trade and related accounts | 7 198.00 | 7 198.00 | 7 198.00 | |
072 Receivables – Other | 17 214.00 | 17 214.00 | 17 214.00 | |
084 Cash | 50 740.00 | 50 740.00 | 50 740.00 | |
092 Prepaid expenses | 4 196.00 | 4 196.00 | 4 196.00 | |
096 Total Current Assets + Prepaid Expenses | 292 362.00 | 292 362.00 | 292 362.00 | |
110 Total Assets | 449 690.00 | 20 485.00 | 429 205.00 | 449 690.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 178 171.00 | |||
136 Profit for the Year | -21 196.00 | |||
140 Regulated Provisions | 1 319.00 | |||
142 Total Equity - Total I | 159 393.00 | |||
156 Loans and similar debts | 107 558.00 | |||
166 Suppliers and related accounts | 90 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 446.00 | |||
172 Other debts | 71 600.00 | |||
176 Total debts | 269 812.00 | |||
180 Liabilities Total | 429 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 688.00 | |||
195 Of which payables due in more than one year | 82 251.00 | |||
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