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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : ALEXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | ALEXO |
| Siren | 483454658 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/017383 |
| Management number | 2005B01187 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 629.00 | 10 629.00 | 10 629.00 | |
AR Technical installations, industrial equipment and tools | 7 049.00 | 6 996.00 | 53.00 | 7 049.00 |
AT Other tangible assets | 284 883.00 | 163 344.00 | 121 539.00 | 284 883.00 |
BB Receivables related to investments | 432 850.00 | 432 850.00 | 432 850.00 | |
BH Other financial assets | 5 826.00 | 5 826.00 | 5 826.00 | |
BJ TOTAL (I) | 743 037.00 | 180 969.00 | 562 068.00 | 743 037.00 |
BN Goods in progress | 2 980 241.00 | 2 980 241.00 | 2 980 241.00 | |
BX Customers and related accounts | 398 155.00 | 398 155.00 | 398 155.00 | |
BZ Other receivables | 175 899.00 | 175 899.00 | 175 899.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 072.00 | 2 072.00 | 2 072.00 | |
CJ TOTAL (II) | 3 556 367.00 | 3 556 367.00 | 3 556 367.00 | |
CO Grand total (0 to V) | 4 299 404.00 | 180 969.00 | 4 118 435.00 | 4 299 404.00 |
CP Shares due in less than one year | 438 676.00 | 438 676.00 | ||
CU Other investments | 1 800.00 | 1 800.00 | 1 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 800.00 | 307 800.00 | 307 800.00 | |
DD Legal reserve (1) | 30 780.00 | 5 700.00 | 30 780.00 | |
DG Other reserves | 200 750.00 | 189 850.00 | 200 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 791.00 | 35 980.00 | 52 791.00 | |
DL TOTAL (I) | 592 121.00 | 539 330.00 | 592 121.00 | |
DP Provisions for Risks | 84 582.00 | 122 793.00 | 84 582.00 | |
DR TOTAL (IV) | 84 582.00 | 122 793.00 | 84 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 790 868.00 | 687 800.00 | 790 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | 5 656.00 | 7 317.00 | |
DW Advances and down payments received on current orders | 180.00 | 719 061.00 | 180.00 | |
DX Trade payables and related accounts | 242 109.00 | 181 065.00 | 242 109.00 | |
DY Tax and social security liabilities | 137 925.00 | 96 685.00 | 137 925.00 | |
EA Other liabilities | 2 125.00 | 2 125.00 | ||
EB Prepaid income (2) | 2 261 208.00 | 231 037.00 | 2 261 208.00 | |
EC TOTAL (IV) | 3 441 731.00 | 1 921 304.00 | 3 441 731.00 | |
EE Grand total (I to V) | 4 118 435.00 | 2 583 427.00 | 4 118 435.00 | |
EG Accrued income and payables due within one year | 3 385 335.00 | 1 148 272.00 | 3 385 335.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703 724.00 | 593 077.00 | 703 724.00 | |
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