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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ALISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Partially confidential | 2020-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ALISE |
| Siren | 502824774 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/018787 |
| Management number | 2008B01163 |
| Activity code | 3320D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
AR Technical installations, industrial equipment and tools | 8 420.00 | 4 514.00 | 3 906.00 | 8 420.00 |
AT Other tangible assets | 211 343.00 | 137 855.00 | 73 488.00 | 211 343.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 232 812.00 | 145 169.00 | 87 644.00 | 232 812.00 |
BL Raw materials, supplies | 79 138.00 | 79 138.00 | 79 138.00 | |
BX Customers and related accounts | 990 444.00 | 25 168.00 | 965 276.00 | 990 444.00 |
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CD Marketable securities | 59.00 | 59.00 | 59.00 | |
CF Cash and cash equivalents | 34 425.00 | 34 425.00 | 34 425.00 | |
CJ TOTAL (II) | 1 190 163.00 | 25 168.00 | 1 164 995.00 | 1 190 163.00 |
CO Grand total (0 to V) | 1 422 976.00 | 170 337.00 | 1 252 639.00 | 1 422 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 23 124.00 | 23 124.00 | ||
230 Other income | 66 546.00 | 41 713.00 | 66 546.00 | |
232 Total operating income excluding VAT | 2 313 514.00 | 2 407 421.00 | 2 313 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 493 950.00 | 418 997.00 | 493 950.00 | |
240 Inventory changes (raw materials and supplies) | -65 918.00 | -640.00 | -65 918.00 | |
242 Other external expenses | 1 163 750.00 | 1 352 563.00 | 1 163 750.00 | |
244 Taxes, duties and similar payments | 28 379.00 | 16 676.00 | 28 379.00 | |
250 Staff compensation | 444 431.00 | 421 270.00 | 444 431.00 | |
252 Social security contributions | 124 789.00 | 115 959.00 | 124 789.00 | |
262 Other expenses | 21 226.00 | 343.00 | 21 226.00 | |
264 Total operating expenses | 680 545.00 | 615 715.00 | 680 545.00 | |
270 Operating profit | 41 188.00 | 20 785.00 | 41 188.00 | |
280 Financial income | 189.00 | 2 399.00 | 189.00 | |
290 Exceptional income | 8 030.00 | 8 030.00 | ||
294 Financial expenses | 3 087.00 | 2 419.00 | 3 087.00 | |
300 Exceptional expenses | 10 360.00 | 865.00 | 10 360.00 | |
306 Income tax's | 5 133.00 | 5 012.00 | 5 133.00 | |
310 Profit or loss | 30 828.00 | 14 889.00 | 30 828.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 287 880.00 | 272 991.00 | 287 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 828.00 | 14 889.00 | 30 828.00 | |
DL TOTAL (I) | 335 207.00 | 304 380.00 | 335 207.00 | |
DP Provisions for Risks | 7 714.00 | 17 438.00 | 7 714.00 | |
DR TOTAL (IV) | 7 714.00 | 17 438.00 | 7 714.00 | |
DT Other Bond Issues | 83 502.00 | 47 722.00 | 83 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | 3 300.00 | |
DX Trade payables and related accounts | 473 165.00 | 434 280.00 | 473 165.00 | |
EA Other liabilities | 64 714.00 | 25 531.00 | 64 714.00 | |
EC TOTAL (IV) | 909 718.00 | 774 083.00 | 909 718.00 | |
EE Grand total (I to V) | 1 252 639.00 | 1 095 901.00 | 1 252 639.00 | |
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