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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ALONSO-SARRAUTE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ALONSO-SARRAUTE ASSOCIES |
| Siren | 434063749 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 20929 |
| Management number | 2001B00031 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 801.00 | 6 757.00 | 29 043.00 | 35 801.00 |
AT Other tangible assets | 295 124.00 | 104 871.00 | 190 252.00 | 295 124.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 336 325.00 | 111 628.00 | 224 696.00 | 336 325.00 |
BP Services in progress | 4 046.00 | 4 046.00 | 4 046.00 | |
BV Advances and down payments on orders | 3 300.00 | 3 300.00 | 3 300.00 | |
BX Customers and related accounts | 248 152.00 | 248 152.00 | 248 152.00 | |
BZ Other receivables | 36 737.00 | 36 737.00 | 36 737.00 | |
CF Cash and cash equivalents | 345 945.00 | 345 945.00 | 345 945.00 | |
CH Prepaid expenses | 3 439.00 | 3 439.00 | 3 439.00 | |
CJ TOTAL (II) | 641 621.00 | 641 621.00 | 641 621.00 | |
CO Grand total (0 to V) | 977 946.00 | 111 628.00 | 866 317.00 | 977 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 153 543.00 | 47 564.00 | 153 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 101.00 | 283 493.00 | 329 101.00 | |
DL TOTAL (I) | 491 114.00 | 339 527.00 | 491 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 007.00 | 116 500.00 | 107 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 118.00 | 60 490.00 | 91 118.00 | |
DX Trade payables and related accounts | 21 187.00 | 31 847.00 | 21 187.00 | |
DY Tax and social security liabilities | 149 377.00 | 218 966.00 | 149 377.00 | |
EA Other liabilities | 6 512.00 | 6 089.00 | 6 512.00 | |
EC TOTAL (IV) | 375 202.00 | 433 892.00 | 375 202.00 | |
EE Grand total (I to V) | 866 317.00 | 773 420.00 | 866 317.00 | |
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