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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ALOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-13 | Public | 2014-12-31 | Complete |
| Name | ALOGIE |
| Siren | 411607450 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26908 |
| Management number | 2002B04042 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 928 704.00 | 701 937.00 | 226 767.00 | 928 704.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AJ Other Intangible Assets | 74 897.00 | 74 897.00 | 74 897.00 | |
AP Buildings | 59 426.00 | 52 829.00 | 6 596.00 | 59 426.00 |
AT Other tangible assets | 88 325.00 | 78 252.00 | 10 072.00 | 88 325.00 |
BB Receivables related to investments | 13 233.00 | 13 233.00 | 13 233.00 | |
BH Other financial assets | 11 091.00 | 11 091.00 | 11 091.00 | |
BJ TOTAL (I) | 1 179 732.00 | 834 019.00 | 345 713.00 | 1 179 732.00 |
BX Customers and related accounts | 324 669.00 | 6 315.00 | 318 354.00 | 324 669.00 |
BZ Other receivables | 38 625.00 | 38 625.00 | 38 625.00 | |
CD Marketable securities | 1 601.00 | 1 601.00 | 1 601.00 | |
CF Cash and cash equivalents | 175 499.00 | 175 499.00 | 175 499.00 | |
CH Prepaid expenses | 4 623.00 | 4 623.00 | 4 623.00 | |
CJ TOTAL (II) | 545 018.00 | 6 315.00 | 538 703.00 | 545 018.00 |
CO Grand total (0 to V) | 1 724 751.00 | 840 334.00 | 884 416.00 | 1 724 751.00 |
CU Other investments | 2 530.00 | 1 000.00 | 1 530.00 | 2 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 504 443.00 | 504 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 133.00 | 60 133.00 | ||
DL TOTAL (I) | 619 576.00 | 619 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 942.00 | ||
DX Trade payables and related accounts | 83 292.00 | 83 292.00 | ||
DY Tax and social security liabilities | 171 531.00 | 171 531.00 | ||
EA Other liabilities | 9 071.00 | 9 071.00 | ||
EC TOTAL (IV) | 264 839.00 | 264 839.00 | ||
EE Grand total (I to V) | 884 416.00 | 884 416.00 | ||
EG Accrued income and payables due within one year | 264 839.00 | 264 839.00 | ||
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