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BALANCE SHEET (
2018-07-16)
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 | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1689 |
| Management number | 2013B00479 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| 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 | 1 876.00 | 802.00 | 2 678.00 |
BJ TOTAL (I) | 18 728.00 | 17 858.00 | 869.00 | 18 728.00 |
BT Goods | 21 206.00 | 21 206.00 | 21 206.00 | |
BX Customers and related accounts | 1 963 699.00 | 1 963 699.00 | 1 963 699.00 | |
BZ Other receivables | 113 638.00 | 113 638.00 | 113 638.00 | |
CH Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 2 101 543.00 | 2 101 543.00 | 2 101 543.00 | |
CO Grand total (0 to V) | 2 120 270.00 | 17 858.00 | 2 102 412.00 | 2 120 270.00 |
CX Development or Research and Development Expenses | 16 050.00 | 15 983.00 | 67.00 | 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) | 28 390.00 | 28 390.00 | ||
DG Other reserves | 13 723.00 | 13 723.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 630.00 | -13 630.00 | ||
DL TOTAL (I) | 428 482.00 | 428 482.00 | ||
DQ Provisions for Expenses | 1 884.00 | 1 884.00 | ||
DR TOTAL (IV) | 1 884.00 | 1 884.00 | ||
DU Loans and Debts from Credit Institutions (3) | 509 827.00 | 509 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | ||
DX Trade payables and related accounts | 1 007 755.00 | 1 007 755.00 | ||
DY Tax and social security liabilities | 43 201.00 | 43 201.00 | ||
EA Other liabilities | 111 178.00 | 111 178.00 | ||
EC TOTAL (IV) | 1 672 045.00 | 1 672 045.00 | ||
EE Grand total (I to V) | 2 102 412.00 | 2 102 412.00 | ||
EG Accrued income and payables due within one year | 1 672 045.00 | 1 672 045.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 731.00 | 508 731.00 | ||
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