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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : ALCYOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | ALCYOR |
| Siren | 503539652 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014240 |
| Management number | 2008B01748 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 433.00 | 9 948.00 | 2 485.00 | 12 433.00 |
BH Other financial assets | 7 863.00 | 7 863.00 | 7 863.00 | |
BJ TOTAL (I) | 20 296.00 | 9 948.00 | 10 348.00 | 20 296.00 |
BX Customers and related accounts | 932 269.00 | 932 269.00 | 932 269.00 | |
BZ Other receivables | 59 226.00 | 59 226.00 | 59 226.00 | |
CD Marketable securities | 2 049.00 | 2 049.00 | 2 049.00 | |
CF Cash and cash equivalents | 345 384.00 | 345 384.00 | 345 384.00 | |
CH Prepaid expenses | 31 256.00 | 31 256.00 | 31 256.00 | |
CJ TOTAL (II) | 1 370 185.00 | 1 370 185.00 | 1 370 185.00 | |
CO Grand total (0 to V) | 1 390 481.00 | 9 948.00 | 1 380 533.00 | 1 390 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 288 986.00 | 282 916.00 | 288 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 838.00 | 186 070.00 | 229 838.00 | |
DL TOTAL (I) | 573 824.00 | 523 986.00 | 573 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 384.00 | 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 1 148.00 | 209.00 | |
DX Trade payables and related accounts | 328 984.00 | 257 820.00 | 328 984.00 | |
DY Tax and social security liabilities | 452 684.00 | 380 568.00 | 452 684.00 | |
EA Other liabilities | 24 674.00 | 16 738.00 | 24 674.00 | |
EB Prepaid income (2) | 53 560.00 | |||
EC TOTAL (IV) | 806 708.00 | 710 218.00 | 806 708.00 | |
EE Grand total (I to V) | 1 380 533.00 | 1 234 205.00 | 1 380 533.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | 209.00 | |
8B Suppliers and Related Accounts | 328 984.00 | 328 984.00 | 328 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 674.00 | 24 674.00 | 24 674.00 | |
UX Other trade receivables | 932 269.00 | 932 269.00 | ||
UY Staff and related accounts | 1 066.00 | 1 066.00 | ||
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | 157.00 | |
VN Other taxes, similar payments | 56 959.00 | 56 959.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 452 684.00 | 452 684.00 | 452 684.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | ||
VS Prepaid expenses | 31 255.00 | 31 255.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 614.00 | 1 022 751.00 | 7 863.00 | 1 030 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 708.00 | 806 708.00 | 806 708.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | ||
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