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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ALIBRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ALIBRET |
| Siren | 799014352 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1944 |
| Management number | 2013B00479 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Avit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 678.00 | 1 484.00 | 1 193.00 | 2 678.00 |
BJ TOTAL (I) | 18 728.00 | 14 547.00 | 4 181.00 | 18 728.00 |
BT Goods | 25 128.00 | 25 128.00 | 25 128.00 | |
BX Customers and related accounts | 1 955 208.00 | 1 955 208.00 | 1 955 208.00 | |
BZ Other receivables | 74 398.00 | 74 398.00 | 74 398.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 2 059 234.00 | 2 059 234.00 | 2 059 234.00 | |
CO Grand total (0 to V) | 2 077 962.00 | 14 547.00 | 2 063 415.00 | 2 077 962.00 |
CX Development or Research and Development Expenses | 16 050.00 | 13 063.00 | 2 987.00 | 16 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 27 668.00 | 27 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 445.00 | 14 445.00 | ||
DL TOTAL (I) | 442 113.00 | 442 113.00 | ||
DQ Provisions for Expenses | 1 077.00 | 1 077.00 | ||
DR TOTAL (IV) | 1 077.00 | 1 077.00 | ||
DU Loans and Debts from Credit Institutions (3) | 475 024.00 | 475 024.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | ||
DX Trade payables and related accounts | 1 021 066.00 | 1 021 066.00 | ||
DY Tax and social security liabilities | 35 169.00 | 35 169.00 | ||
EA Other liabilities | 88 883.00 | 88 883.00 | ||
EC TOTAL (IV) | 1 620 225.00 | 1 620 225.00 | ||
EE Grand total (I to V) | 2 063 415.00 | 2 063 415.00 | ||
EG Accrued income and payables due within one year | 1 620 225.00 | 1 620 225.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 120.00 | 474 120.00 | ||
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