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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ALRECREA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2015-12-31 | Complete |
| Name | ALRECREA FRANCE |
| Siren | 440133023 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034097 |
| Management number | 2003B01879 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 221 460.00 | 1 238 349.00 | 983 112.00 | 2 221 460.00 |
AT Other tangible assets | 435 678.00 | 145 854.00 | 289 825.00 | 435 678.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 2 660 139.00 | 1 384 202.00 | 1 275 937.00 | 2 660 139.00 |
BT Goods | 98 146.00 | 98 146.00 | 98 146.00 | |
BX Customers and related accounts | 118 079.00 | 118 079.00 | 118 079.00 | |
BZ Other receivables | 132 962.00 | 132 962.00 | 132 962.00 | |
CF Cash and cash equivalents | 30 038.00 | 30 038.00 | 30 038.00 | |
CH Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
CJ TOTAL (II) | 380 600.00 | 380 600.00 | 380 600.00 | |
CO Grand total (0 to V) | 3 040 739.00 | 1 384 202.00 | 1 656 537.00 | 3 040 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 121 611.00 | 117 085.00 | 121 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 403.00 | 4 526.00 | 32 403.00 | |
DL TOTAL (I) | 162 407.00 | 130 004.00 | 162 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | 200 000.00 | |
DX Trade payables and related accounts | 1 037 238.00 | 354 546.00 | 1 037 238.00 | |
DY Tax and social security liabilities | 206 593.00 | 212 774.00 | 206 593.00 | |
EA Other liabilities | 50 300.00 | 1 312.00 | 50 300.00 | |
EC TOTAL (IV) | 1 494 130.00 | 768 632.00 | 1 494 130.00 | |
EE Grand total (I to V) | 1 656 537.00 | 898 636.00 | 1 656 537.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238 438.00 | 215 754.00 | 69 991.00 | 1 238 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 438.00 | 215 754.00 | 69 991.00 | 1 238 438.00 |
| 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 | 200 000.00 | 200 000.00 | 200 000.00 | |
8B Suppliers and Related Accounts | 1 037 238.00 | 1 037 238.00 | 1 037 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 300.00 | 50 300.00 | 50 300.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
UX Other trade receivables | 118 079.00 | 118 079.00 | ||
VP Miscellaneous | 132 962.00 | 132 962.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 206 593.00 | 206 593.00 | 206 593.00 | |
VS Prepaid expenses | 1 375.00 | 1 375.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 255 416.00 | 255 416.00 | 255 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 130.00 | 1 494 130.00 | 1 494 130.00 | |
| 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 | 16.00 | 16.00 | ||
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