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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : ALIZE ORTHOPEDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-02 | Partially confidential | 2017-09-30 | Simplified |
| Name | ALIZE ORTHOPEDIE |
| Siren | 507439560 |
| Closing | 2018-09-30 |
| Registry code | 4201 |
| Registration number | 657 |
| Management number | 2008B00267 |
| Activity code | 3250A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 5 954.00 | 4 154.00 | 1 800.00 | 5 954.00 |
028 Tangible Assets | 186 986.00 | 97 946.00 | 89 041.00 | 186 986.00 |
040 Financial Assets | 17 400.00 | 17 400.00 | 17 400.00 | |
044 Total Fixed Assets | 225 340.00 | 102 100.00 | 123 241.00 | 225 340.00 |
060 Merchandise inventory | 85 422.00 | 85 422.00 | 85 422.00 | |
068 Receivables – Trade and related accounts | 52 024.00 | 52 024.00 | 52 024.00 | |
072 Receivables – Other | 34 751.00 | 34 751.00 | 34 751.00 | |
080 Sellable securities | 5 750.00 | 5 750.00 | 5 750.00 | |
084 Cash | 163 246.00 | 163 246.00 | 163 246.00 | |
092 Prepaid expenses | 4 810.00 | 4 810.00 | 4 810.00 | |
096 Total Current Assets + Prepaid Expenses | 346 004.00 | 346 004.00 | 346 004.00 | |
110 Total Assets | 571 344.00 | 102 100.00 | 469 245.00 | 571 344.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
132 Other Reserves | 51 557.00 | |||
136 Profit for the Year | 16 858.00 | |||
142 Total Equity - Total I | 277 415.00 | |||
156 Loans and similar debts | 92 577.00 | |||
166 Suppliers and related accounts | 48 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 894.00 | |||
172 Other debts | 50 360.00 | |||
176 Total debts | 191 830.00 | |||
180 Liabilities Total | 469 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 755.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
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