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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : ALEXANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-15 | Partially confidential | 2017-07-31 | Complete |
| Name | ALEXANDRA |
| Siren | 498961549 |
| Closing | 2017-07-31 |
| Registry code | 3302 |
| Registration number | 8921 |
| Management number | 2007B02391 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 443.00 | 1 443.00 | 1 443.00 | |
AH Goodwill | 753 609.00 | 753 609.00 | 753 609.00 | |
AP Buildings | 11 400.00 | 11 400.00 | 11 400.00 | |
AR Technical installations, industrial equipment and tools | 240 891.00 | 79 472.00 | 161 419.00 | 240 891.00 |
AT Other tangible assets | 84 496.00 | 49 389.00 | 35 107.00 | 84 496.00 |
AV Fixed assets in progress | 193 534.00 | 86 509.00 | 107 025.00 | 193 534.00 |
BH Other financial assets | 82 677.00 | 82 677.00 | 82 677.00 | |
BJ TOTAL (I) | 1 368 073.00 | 216 813.00 | 1 151 260.00 | 1 368 073.00 |
BL Raw materials, supplies | 1 696.00 | 1 696.00 | 1 696.00 | |
BV Advances and down payments on orders | 29 108.00 | 29 108.00 | 29 108.00 | |
BX Customers and related accounts | 224 911.00 | 4 113.00 | 220 797.00 | 224 911.00 |
BZ Other receivables | 140 247.00 | 140 247.00 | 140 247.00 | |
CF Cash and cash equivalents | 95 152.00 | 95 152.00 | 95 152.00 | |
CH Prepaid expenses | 13 900.00 | 13 900.00 | 13 900.00 | |
CJ TOTAL (II) | 513 013.00 | 4 113.00 | 906 500.00 | 513 013.00 |
CO Grand total (0 to V) | 1 881 056.00 | 220 926.00 | 1 650 160.00 | 1 881 056.00 |
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 160.00 | 132 160.00 | 132 160.00 | |
DB Share, merger, contribution premiums, etc. | 127 240.00 | 127 240.00 | 127 240.00 | |
DD Legal reserve (1) | 13 216.00 | 13 216.00 | 13 216.00 | |
DG Other reserves | 657 467.00 | 657 467.00 | 657 467.00 | |
DH Retained earnings | -119 127.00 | -119 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 437.00 | -119 127.00 | 62 437.00 | |
DL TOTAL (I) | 873 393.00 | 810 956.00 | 873 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 986.00 | 111 447.00 | 161 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 516.00 | 324 263.00 | 258 516.00 | |
DX Trade payables and related accounts | 89 313.00 | 56 826.00 | 89 313.00 | |
DY Tax and social security liabilities | 141 176.00 | 165 448.00 | 141 176.00 | |
EA Other liabilities | 18 676.00 | 11 524.00 | 18 676.00 | |
EB Prepaid income (2) | 117 100.00 | 104 177.00 | 117 100.00 | |
EC TOTAL (IV) | 786 767.00 | 773 675.00 | 786 767.00 | |
EE Grand total (I to V) | 1 660 160.00 | 1 584 631.00 | 1 660 160.00 | |
EG Accrued income and payables due within one year | 704 767.00 | 634 795.00 | 704 767.00 | |
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