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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : ALYSSUM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Public | 2022-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2017-12-31 | Complete |
| Name | ALYSSUM CONSEIL |
| Siren | 789405115 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5512 |
| Management number | 2012B04219 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 BLANQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925.00 | 925.00 | 925.00 | |
BJ TOTAL (I) | 6 299 875.00 | 369 950.00 | 5 929 925.00 | 6 299 875.00 |
BZ Other receivables | 809 798.00 | 809 798.00 | 809 798.00 | |
CF Cash and cash equivalents | 104 629.00 | 104 629.00 | 104 629.00 | |
CJ TOTAL (II) | 914 427.00 | 914 427.00 | 914 427.00 | |
CO Grand total (0 to V) | 7 214 302.00 | 369 950.00 | 6 844 352.00 | 7 214 302.00 |
CS Evaluated investments - equity method | 6 298 950.00 | 369 950.00 | 5 929 000.00 | 6 298 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 320 130.00 | 3 320 130.00 | 3 320 130.00 | |
DD Legal reserve (1) | 332 013.00 | 332 013.00 | 332 013.00 | |
DG Other reserves | 3 683 542.00 | 1 141 195.00 | 3 683 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 510.00 | 2 542 347.00 | -499 510.00 | |
DL TOTAL (I) | 6 836 175.00 | 7 335 685.00 | 6 836 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 8 538.00 | 50.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 480 295.00 | 295.00 | |
DX Trade payables and related accounts | 7 832.00 | 4 412.00 | 7 832.00 | |
EC TOTAL (IV) | 8 176.00 | 493 244.00 | 8 176.00 | |
EE Grand total (I to V) | 6 844 352.00 | 7 828 930.00 | 6 844 352.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 299 875.00 | 6 299 875.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 298 950.00 | |||
I4 DECREASES Grand Total | 6 299 875.00 | |||
IO DECREASES Total including other intangible assets | 925.00 | |||
KD ACQUISITIONS Total including other intangible assets | 925.00 | 925.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298 950.00 | 6 298 950.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 832.00 | 7 832.00 | 7 832.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | 295.00 | |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | 50.00 | |
VK Loans repaid during the year | 8 472.00 | 8 472.00 | ||
VP Miscellaneous | 809 798.00 | 809 798.00 | 809 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 798.00 | 809 798.00 | 809 798.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 176.00 | 8 176.00 | 8 176.00 | |
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