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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : ALENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Complete |
| Name | ALENZO |
| Siren | 453698854 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/006271 |
| Management number | 2009B01333 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 460.00 | 131 460.00 | 131 460.00 | |
AR Technical installations, industrial equipment and tools | 341 173.00 | 177 661.00 | 163 512.00 | 341 173.00 |
AT Other tangible assets | 144 806.00 | 51 473.00 | 93 333.00 | 144 806.00 |
BB Receivables related to investments | 199 980.00 | 199 980.00 | 199 980.00 | |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 18 753.00 | 18 753.00 | 18 753.00 | |
BJ TOTAL (I) | 839 813.00 | 229 134.00 | 610 679.00 | 839 813.00 |
BL Raw materials, supplies | 38 318.00 | 38 318.00 | 38 318.00 | |
BX Customers and related accounts | 32 504.00 | 32 504.00 | 32 504.00 | |
BZ Other receivables | 67 677.00 | 67 677.00 | 67 677.00 | |
CF Cash and cash equivalents | 3 619.00 | 3 619.00 | 3 619.00 | |
CH Prepaid expenses | 15 679.00 | 15 679.00 | 15 679.00 | |
CJ TOTAL (II) | 157 798.00 | 157 798.00 | 157 798.00 | |
CO Grand total (0 to V) | 997 610.00 | 229 134.00 | 768 477.00 | 997 610.00 |
CP Shares due in less than one year | 220 233.00 | 220 233.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 7 549.00 | 7 121.00 | 7 549.00 | |
DG Other reserves | 28 672.00 | 45 672.00 | 28 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 930.00 | 428.00 | 106 930.00 | |
DL TOTAL (I) | 293 150.00 | 203 221.00 | 293 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 184.00 | 382 401.00 | 303 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 874.00 | 37 505.00 | 21 874.00 | |
DX Trade payables and related accounts | 89 574.00 | 85 925.00 | 89 574.00 | |
DY Tax and social security liabilities | 59 944.00 | 93 192.00 | 59 944.00 | |
EA Other liabilities | 749.00 | 3 391.00 | 749.00 | |
EC TOTAL (IV) | 475 326.00 | 602 415.00 | 475 326.00 | |
EE Grand total (I to V) | 768 477.00 | 805 636.00 | 768 477.00 | |
EG Accrued income and payables due within one year | 276 630.00 | 334 210.00 | 276 630.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 979.00 | 21 807.00 | 34 979.00 | |
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