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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : ALEXANDRE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2016-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-22 | Public | 2017-12-31 | Complete |
| Name | ALEXANDRE ET FILS |
| Siren | 412783193 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3293 |
| Management number | 1997B00132 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AT Other tangible assets | 63 757.00 | 16 451.00 | 47 306.00 | 63 757.00 |
BH Other financial assets | 455.00 | 455.00 | 455.00 | |
BJ TOTAL (I) | 384 852.00 | 16 451.00 | 368 401.00 | 384 852.00 |
BT Goods | 107 899.00 | 107 899.00 | 107 899.00 | |
BV Advances and down payments on orders | 1 957.00 | 1 957.00 | 1 957.00 | |
BX Customers and related accounts | 7 248.00 | 7 248.00 | 7 248.00 | |
BZ Other receivables | 273 851.00 | 273 851.00 | 273 851.00 | |
CF Cash and cash equivalents | 14 388.00 | 14 388.00 | 14 388.00 | |
CH Prepaid expenses | 17 109.00 | 17 109.00 | 17 109.00 | |
CJ TOTAL (II) | 422 452.00 | 422 452.00 | 422 452.00 | |
CO Grand total (0 to V) | 807 304.00 | 16 451.00 | 790 853.00 | 807 304.00 |
CU Other investments | 640.00 | 640.00 | 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 309 147.00 | 309 147.00 | 309 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 204 274.00 | 204 274.00 | 204 274.00 | |
DH Retained earnings | -231 521.00 | -193 612.00 | -231 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 180.00 | -37 909.00 | 21 180.00 | |
DL TOTAL (I) | 303 995.00 | 282 815.00 | 303 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 701.00 | 180 293.00 | 127 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 089.00 | 23 461.00 | 196 089.00 | |
DX Trade payables and related accounts | 119 489.00 | 229 502.00 | 119 489.00 | |
DY Tax and social security liabilities | 42 339.00 | 95 803.00 | 42 339.00 | |
EA Other liabilities | 1 240.00 | 8 479.00 | 1 240.00 | |
EC TOTAL (IV) | 486 859.00 | 537 538.00 | 486 859.00 | |
EE Grand total (I to V) | 790 853.00 | 820 353.00 | 790 853.00 | |
EG Accrued income and payables due within one year | 419 342.00 | |||
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