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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : ALOEST PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Partially confidential | 2016-12-31 | Complete |
| Name | ALOEST PRODUCTIONS |
| Siren | 438861072 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12243 |
| Management number | 2003B01040 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 121 817.00 | 1 042 662.00 | 79 154.00 | 1 121 817.00 |
AP Buildings | 2 508.00 | 2 508.00 | 2 508.00 | |
AR Technical installations, industrial equipment and tools | 31 965.00 | 25 685.00 | 6 280.00 | 31 965.00 |
AT Other tangible assets | 62 062.00 | 51 748.00 | 10 314.00 | 62 062.00 |
AV Fixed assets in progress | 90 914.00 | 90 914.00 | 90 914.00 | |
BB Receivables related to investments | 8 000.00 | 8 000.00 | 8 000.00 | |
BH Other financial assets | 4 953.00 | 4 953.00 | 4 953.00 | |
BJ TOTAL (I) | 1 325 477.00 | 1 122 604.00 | 202 873.00 | 1 325 477.00 |
BV Advances and down payments on orders | 6 720.00 | 6 720.00 | 6 720.00 | |
BX Customers and related accounts | 273 867.00 | 273 867.00 | 273 867.00 | |
BZ Other receivables | 100 075.00 | 100 075.00 | 100 075.00 | |
CF Cash and cash equivalents | 3 904.00 | 3 904.00 | 3 904.00 | |
CH Prepaid expenses | 4 376.00 | 4 376.00 | 4 376.00 | |
CJ TOTAL (II) | 388 941.00 | 388 941.00 | 388 941.00 | |
CO Grand total (0 to V) | 1 714 419.00 | 1 122 604.00 | 591 815.00 | 1 714 419.00 |
CP Shares due in less than one year | 12 953.00 | 12 953.00 | ||
CU Other investments | 3 258.00 | 3 258.00 | 3 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DH Retained earnings | 50 033.00 | 63 323.00 | 50 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 085.00 | -13 290.00 | 7 085.00 | |
DJ Investment subsidies | 22 700.00 | |||
DL TOTAL (I) | 71 419.00 | 87 033.00 | 71 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 303.00 | 28 303.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 152.00 | 323 252.00 | 91 152.00 | |
DW Advances and down payments received on current orders | 24 505.00 | 17 593.00 | 24 505.00 | |
DX Trade payables and related accounts | 104 932.00 | 78 766.00 | 104 932.00 | |
DY Tax and social security liabilities | 230 676.00 | 261 630.00 | 230 676.00 | |
EA Other liabilities | 40 829.00 | 38 437.00 | 40 829.00 | |
EC TOTAL (IV) | 520 396.00 | 719 679.00 | 520 396.00 | |
EE Grand total (I to V) | 591 815.00 | 806 712.00 | 591 815.00 | |
EG Accrued income and payables due within one year | 520 396.00 | 719 679.00 | 520 396.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 303.00 | 28 303.00 | ||
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