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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : ALVAR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| Name | ALVAR DEVELOPPEMENT |
| Siren | 830823241 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 14128 |
| Management number | 2017B01343 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BL Raw materials, supplies | 643 806.00 | 643 806.00 | 643 806.00 | |
BX Customers and related accounts | 952 267.00 | 952 267.00 | 952 267.00 | |
BZ Other receivables | 453 277.00 | 453 277.00 | 453 277.00 | |
CF Cash and cash equivalents | 1 224 159.00 | 1 224 159.00 | 1 224 159.00 | |
CH Prepaid expenses | 684 000.00 | 684 000.00 | 684 000.00 | |
CJ TOTAL (II) | 3 957 509.00 | 3 957 509.00 | 3 957 509.00 | |
CO Grand total (0 to V) | 3 957 524.00 | 3 957 524.00 | 3 957 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 175.00 | -3 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 207.00 | -3 175.00 | 30 207.00 | |
DL TOTAL (I) | 37 032.00 | 6 826.00 | 37 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 628.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | |||
DX Trade payables and related accounts | 743 094.00 | 272 196.00 | 743 094.00 | |
DY Tax and social security liabilities | 316 971.00 | 220 950.00 | 316 971.00 | |
EA Other liabilities | 586 680.00 | 586 680.00 | ||
EB Prepaid income (2) | 2 273 747.00 | 1 104 750.00 | 2 273 747.00 | |
EC TOTAL (IV) | 3 920 492.00 | 1 861 524.00 | 3 920 492.00 | |
EE Grand total (I to V) | 3 957 524.00 | 1 868 350.00 | 3 957 524.00 | |
EG Accrued income and payables due within one year | 3 920 492.00 | 1 861 524.00 | 3 920 492.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 743 094.00 | 743 094.00 | 743 094.00 | |
8E Income Taxes | 4 796.00 | 4 796.00 | 4 796.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 586 680.00 | 586 680.00 | 586 680.00 | |
8L Deferred income | 2 273 747.00 | 2 273 747.00 | 2 273 747.00 | |
UX Other trade receivables | 952 267.00 | 952 267.00 | 952 267.00 | |
VB VAT | 297 957.00 | 297 957.00 | 297 957.00 | |
VC Group and associates | 100 270.00 | 100 270.00 | 100 270.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 050.00 | 55 050.00 | 55 050.00 | |
VS Prepaid expenses | 684 000.00 | 684 000.00 | 684 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 544.00 | 2 089 544.00 | 2 089 544.00 | |
VW VAT | 312 175.00 | 312 175.00 | 312 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 492.00 | 3 920 492.00 | 3 920 492.00 | |
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