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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : ALIZE ORTHOPEDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-02 | Partially confidential | 2017-09-30 | Simplified |
| Name | ALIZE ORTHOPEDIE |
| Siren | 507439560 |
| Closing | 2017-09-30 |
| Registry code | 4201 |
| Registration number | 430 |
| Management number | 2008B00267 |
| Activity code | 3250A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 4 752.00 | 3 954.00 | 798.00 | 4 752.00 |
028 Tangible Assets | 181 131.00 | 89 371.00 | 91 761.00 | 181 131.00 |
040 Financial Assets | 17 400.00 | 17 400.00 | 17 400.00 | |
044 Total Fixed Assets | 218 283.00 | 93 325.00 | 124 959.00 | 218 283.00 |
060 Merchandise inventory | 78 560.00 | 78 560.00 | 78 560.00 | |
068 Receivables – Trade and related accounts | 64 026.00 | 64 026.00 | 64 026.00 | |
072 Receivables – Other | 31 522.00 | 31 522.00 | 31 522.00 | |
080 Sellable securities | 5 750.00 | 5 750.00 | 5 750.00 | |
084 Cash | 136 314.00 | 136 314.00 | 136 314.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 316 173.00 | 316 173.00 | 316 173.00 | |
110 Total Assets | 534 456.00 | 93 325.00 | 441 131.00 | 534 456.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
132 Other Reserves | 18 529.00 | |||
136 Profit for the Year | 33 028.00 | |||
142 Total Equity - Total I | 260 557.00 | |||
156 Loans and similar debts | 90 043.00 | |||
166 Suppliers and related accounts | 41 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 576.00 | |||
172 Other debts | 49 355.00 | |||
176 Total debts | 180 575.00 | |||
180 Liabilities Total | 441 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 221.00 | |||
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