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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : ALYCE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| Name | ALYCE RENOVATION |
| Siren | 482973583 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/023719 |
| Management number | 2005B01874 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 164.00 | 63 164.00 | 63 164.00 | |
AJ Other Intangible Assets | 1 150.00 | 1 083.00 | 67.00 | 1 150.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 20 784.00 | 9 545.00 | 11 239.00 | 20 784.00 |
AT Other tangible assets | 26 142.00 | 5 197.00 | 20 945.00 | 26 142.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 112 090.00 | 15 825.00 | 96 265.00 | 112 090.00 |
BL Raw materials, supplies | 4 269.00 | 4 269.00 | 4 269.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 180 070.00 | 180 070.00 | 180 070.00 | |
BZ Other receivables | 25 673.00 | 25 673.00 | 25 673.00 | |
CF Cash and cash equivalents | 693.00 | 693.00 | 693.00 | |
CH Prepaid expenses | 34 111.00 | 34 111.00 | 34 111.00 | |
CJ TOTAL (II) | 244 815.00 | 244 815.00 | 244 815.00 | |
CO Grand total (0 to V) | 356 905.00 | 15 825.00 | 341 080.00 | 356 905.00 |
CP Shares due in less than one year | 850.00 | 850.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 38 255.00 | 51 274.00 | 38 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 431.00 | -13 019.00 | 15 431.00 | |
DL TOTAL (I) | 114 186.00 | 98 755.00 | 114 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 432.00 | 108.00 | 26 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | |||
DW Advances and down payments received on current orders | 10 492.00 | 10 492.00 | ||
DX Trade payables and related accounts | 100 380.00 | 143 981.00 | 100 380.00 | |
DY Tax and social security liabilities | 82 121.00 | 100 309.00 | 82 121.00 | |
EA Other liabilities | 7 470.00 | 8 138.00 | 7 470.00 | |
EB Prepaid income (2) | 11 520.00 | |||
EC TOTAL (IV) | 226 894.00 | 264 088.00 | 226 894.00 | |
EE Grand total (I to V) | 341 080.00 | 362 842.00 | 341 080.00 | |
EG Accrued income and payables due within one year | 226 894.00 | 264 088.00 | 226 894.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 189.00 | 26 189.00 | ||
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