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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : ALGOVITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| Name | ALGOVITAL |
| Siren | 504246166 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12594 |
| Management number | 2008B40489 |
| Activity code | 2042Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84570 Mormoiron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 564.00 | 13 285.00 | 38 279.00 | 51 564.00 |
AH Goodwill | 54 970.00 | 54 970.00 | 54 970.00 | |
AR Technical installations, industrial equipment and tools | 453 327.00 | 336 271.00 | 117 056.00 | 453 327.00 |
AT Other tangible assets | 227 480.00 | 147 655.00 | 79 826.00 | 227 480.00 |
BH Other financial assets | 23 218.00 | 23 218.00 | 23 218.00 | |
BJ TOTAL (I) | 830 920.00 | 497 212.00 | 333 708.00 | 830 920.00 |
BL Raw materials, supplies | 980 821.00 | 980 821.00 | 980 821.00 | |
BR Intermediate and finished products | 359 759.00 | 359 759.00 | 359 759.00 | |
BX Customers and related accounts | 492 870.00 | 31 951.00 | 460 920.00 | 492 870.00 |
BZ Other receivables | 215 163.00 | 215 163.00 | 215 163.00 | |
CF Cash and cash equivalents | 24 522.00 | 24 522.00 | 24 522.00 | |
CJ TOTAL (II) | 2 073 135.00 | 31 951.00 | 2 041 184.00 | 2 073 135.00 |
CO Grand total (0 to V) | 2 904 055.00 | 529 162.00 | 2 374 892.00 | 2 904 055.00 |
CP Shares due in less than one year | 23 218.00 | 23 218.00 | ||
CU Other investments | 20 360.00 | 20 360.00 | 20 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 000.00 | 218 000.00 | 218 000.00 | |
DB Share, merger, contribution premiums, etc. | 107 070.00 | 107 070.00 | 107 070.00 | |
DD Legal reserve (1) | 4 544.00 | 4 544.00 | ||
DH Retained earnings | 311 932.00 | 322 077.00 | 311 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 010.00 | -5 601.00 | 88 010.00 | |
DJ Investment subsidies | 13 034.00 | 7 862.00 | 13 034.00 | |
DL TOTAL (I) | 742 590.00 | 649 408.00 | 742 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 532 847.00 | 478 065.00 | 532 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 1 145.00 | 1 145.00 | |
DX Trade payables and related accounts | 914 960.00 | 490 403.00 | 914 960.00 | |
DY Tax and social security liabilities | 182 272.00 | 171 845.00 | 182 272.00 | |
EA Other liabilities | 1 078.00 | 5 000.00 | 1 078.00 | |
EC TOTAL (IV) | 1 632 302.00 | 1 146 458.00 | 1 632 302.00 | |
EE Grand total (I to V) | 2 374 892.00 | 1 795 866.00 | 2 374 892.00 | |
EI Including equity loans | 1 145.00 | 1 145.00 | ||
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