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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : ALCYOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | ALCYOR |
| Siren | 503539652 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/017370 |
| Management number | 2008B01748 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 957.00 | 5 752.00 | 9 204.00 | 14 957.00 |
BH Other financial assets | 7 986.00 | 7 986.00 | 7 986.00 | |
BJ TOTAL (I) | 22 944.00 | 5 752.00 | 17 191.00 | 22 944.00 |
BX Customers and related accounts | 1 234 716.00 | 1 234 716.00 | 1 234 716.00 | |
BZ Other receivables | 146 539.00 | 146 539.00 | 146 539.00 | |
CD Marketable securities | 2 085.00 | 2 085.00 | 2 085.00 | |
CF Cash and cash equivalents | 398 058.00 | 398 058.00 | 398 058.00 | |
CH Prepaid expenses | 35 763.00 | 35 763.00 | 35 763.00 | |
CJ TOTAL (II) | 1 817 162.00 | 1 817 162.00 | 1 817 162.00 | |
CO Grand total (0 to V) | 1 840 107.00 | 5 752.00 | 1 834 354.00 | 1 840 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 338 824.00 | 288 986.00 | 338 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 439.00 | 229 838.00 | 338 439.00 | |
DL TOTAL (I) | 732 263.00 | 573 824.00 | 732 263.00 | |
DQ Provisions for Expenses | 27 500.00 | 27 500.00 | ||
DR TOTAL (IV) | 27 500.00 | 27 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164.00 | 157.00 | 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | |||
DX Trade payables and related accounts | 425 929.00 | 328 984.00 | 425 929.00 | |
DY Tax and social security liabilities | 586 077.00 | 452 684.00 | 586 077.00 | |
EA Other liabilities | 37 949.00 | 24 674.00 | 37 949.00 | |
EB Prepaid income (2) | 24 470.00 | 24 470.00 | ||
EC TOTAL (IV) | 1 074 590.00 | 806 708.00 | 1 074 590.00 | |
EE Grand total (I to V) | 1 834 354.00 | 1 380 533.00 | 1 834 354.00 | |
EG Accrued income and payables due within one year | 1 074 590.00 | 1 074 590.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 164.00 | ||
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