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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : ALYCE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| Name | ALYCE RENOVATION |
| Siren | 482973583 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033498 |
| Management number | 2005B01874 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 164.00 | 63 164.00 | 63 164.00 | |
AJ Other Intangible Assets | 1 150.00 | 699.00 | 451.00 | 1 150.00 |
AP Buildings | 1 207.00 | 968.00 | 239.00 | 1 207.00 |
AR Technical installations, industrial equipment and tools | 16 132.00 | 7 668.00 | 8 464.00 | 16 132.00 |
AT Other tangible assets | 15 451.00 | 2 841.00 | 12 610.00 | 15 451.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 97 954.00 | 12 176.00 | 85 778.00 | 97 954.00 |
BL Raw materials, supplies | 6 318.00 | 6 318.00 | 6 318.00 | |
BN Goods in progress | 2 623.00 | 2 623.00 | 2 623.00 | |
BX Customers and related accounts | 176 661.00 | 5 846.00 | 170 814.00 | 176 661.00 |
BZ Other receivables | 40 962.00 | 40 962.00 | 40 962.00 | |
CF Cash and cash equivalents | 27 887.00 | 27 887.00 | 27 887.00 | |
CH Prepaid expenses | 28 460.00 | 28 460.00 | 28 460.00 | |
CJ TOTAL (II) | 282 910.00 | 5 846.00 | 277 064.00 | 282 910.00 |
CO Grand total (0 to V) | 380 864.00 | 18 022.00 | 362 842.00 | 380 864.00 |
CP Shares due in less than one year | 850.00 | 850.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 3 000.00 | 5 500.00 | |
DG Other reserves | 51 274.00 | 48 582.00 | 51 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 019.00 | 5 192.00 | -13 019.00 | |
DL TOTAL (I) | 98 755.00 | 111 774.00 | 98 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 220.00 | 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 101.00 | 32.00 | |
DX Trade payables and related accounts | 143 981.00 | 98 499.00 | 143 981.00 | |
DY Tax and social security liabilities | 100 309.00 | 48 259.00 | 100 309.00 | |
EA Other liabilities | 8 138.00 | 6 690.00 | 8 138.00 | |
EB Prepaid income (2) | 11 520.00 | 440.00 | 11 520.00 | |
EC TOTAL (IV) | 264 088.00 | 154 210.00 | 264 088.00 | |
EE Grand total (I to V) | 362 842.00 | 265 984.00 | 362 842.00 | |
EG Accrued income and payables due within one year | 264 088.00 | 154 210.00 | 264 088.00 | |
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