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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ALE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ALE FINANCES |
| Siren | 441825452 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9696 |
| Management number | 2002B00623 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 500.00 | 44 500.00 | 44 500.00 | |
BZ Other receivables | 6 965.00 | 6 965.00 | 6 965.00 | |
CD Marketable securities | 108 525.00 | 108 525.00 | 108 525.00 | |
CF Cash and cash equivalents | 43 484.00 | 43 484.00 | 43 484.00 | |
CJ TOTAL (II) | 158 974.00 | 158 974.00 | 158 974.00 | |
CO Grand total (0 to V) | 203 474.00 | 203 474.00 | 203 474.00 | |
CS Evaluated investments - equity method | 44 500.00 | 44 500.00 | 44 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DE Statutory or contractual reserves | 1 827.00 | 1 827.00 | ||
DH Retained earnings | 16 628.00 | 20 282.00 | 16 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646.00 | 14 172.00 | 12 646.00 | |
DL TOTAL (I) | 191 102.00 | 194 455.00 | 191 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | |||
DX Trade payables and related accounts | 5 502.00 | 1 827.00 | 5 502.00 | |
DY Tax and social security liabilities | 2 232.00 | 5 144.00 | 2 232.00 | |
EA Other liabilities | 4 638.00 | 4 638.00 | ||
EC TOTAL (IV) | 12 372.00 | 11 971.00 | 12 372.00 | |
EE Grand total (I to V) | 203 474.00 | 206 426.00 | 203 474.00 | |
EG Accrued income and payables due within one year | 12 372.00 | 11 971.00 | 12 372.00 | |
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