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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : ALEXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | ALEXO |
| Siren | 483454658 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/015575 |
| Management number | 2005B01187 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 MONTBONNOT SAINT MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 629.00 | 15 379.00 | 250.00 | 15 629.00 |
AR Technical installations, industrial equipment and tools | 7 049.00 | 7 049.00 | 7 049.00 | |
AT Other tangible assets | 282 961.00 | 207 339.00 | 75 622.00 | 282 961.00 |
BB Receivables related to investments | 122 655.00 | 122 655.00 | 122 655.00 | |
BH Other financial assets | 8 255.00 | 8 255.00 | 8 255.00 | |
BJ TOTAL (I) | 439 538.00 | 229 767.00 | 209 771.00 | 439 538.00 |
BN Goods in progress | 779 002.00 | 779 002.00 | 779 002.00 | |
BV Advances and down payments on orders | 10 850.00 | 10 850.00 | 10 850.00 | |
BX Customers and related accounts | 357 786.00 | 357 786.00 | 357 786.00 | |
BZ Other receivables | 261 378.00 | 261 378.00 | 261 378.00 | |
CF Cash and cash equivalents | 143 185.00 | 143 185.00 | 143 185.00 | |
CH Prepaid expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
CJ TOTAL (II) | 1 553 389.00 | 1 553 389.00 | 1 553 389.00 | |
CO Grand total (0 to V) | 1 992 928.00 | 229 767.00 | 1 763 161.00 | 1 992 928.00 |
CP Shares due in less than one year | 130 910.00 | 130 910.00 | ||
CU Other investments | 2 990.00 | 2 990.00 | 2 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 800.00 | 307 800.00 | 307 800.00 | |
DD Legal reserve (1) | 30 780.00 | 30 780.00 | 30 780.00 | |
DG Other reserves | 253 541.00 | 200 750.00 | 253 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 069.00 | 52 791.00 | -165 069.00 | |
DL TOTAL (I) | 427 052.00 | 592 121.00 | 427 052.00 | |
DP Provisions for Risks | 41 782.00 | 84 582.00 | 41 782.00 | |
DR TOTAL (IV) | 41 782.00 | 84 582.00 | 41 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 358 222.00 | 790 868.00 | 358 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 7 317.00 | 5 709.00 | |
DW Advances and down payments received on current orders | 180.00 | |||
DX Trade payables and related accounts | 339 147.00 | 242 109.00 | 339 147.00 | |
DY Tax and social security liabilities | 107 671.00 | 137 925.00 | 107 671.00 | |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 190.00 | ||
EA Other liabilities | 2 125.00 | 2 125.00 | 2 125.00 | |
EB Prepaid income (2) | 480 262.00 | 2 261 208.00 | 480 262.00 | |
EC TOTAL (IV) | 1 294 326.00 | 3 441 731.00 | 1 294 326.00 | |
EE Grand total (I to V) | 1 763 161.00 | 4 118 435.00 | 1 763 161.00 | |
EG Accrued income and payables due within one year | 1 269 441.00 | 3 385 335.00 | 1 269 441.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 005.00 | 703 724.00 | 302 005.00 | |
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