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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : ALAIN ET GERARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| Name | ALAIN ET GERARD SARL |
| Siren | 431527068 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 114637 |
| Management number | 2000B09430 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 299.00 | 299.00 | 299.00 | |
BJ TOTAL (I) | 299.00 | 299.00 | 299.00 | |
BT Goods | 662 631.00 | 662 631.00 | 662 631.00 | |
BX Customers and related accounts | 57 533.00 | 57 533.00 | 57 533.00 | |
BZ Other receivables | 281 869.00 | 281 869.00 | 281 869.00 | |
CH Prepaid expenses | 16 789.00 | 16 789.00 | 16 789.00 | |
CJ TOTAL (II) | 1 018 821.00 | 1 018 821.00 | 1 018 821.00 | |
CO Grand total (0 to V) | 1 019 120.00 | 1 019 120.00 | 1 019 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 84 385.00 | 134 996.00 | 84 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 385.00 | -50 611.00 | -62 385.00 | |
DL TOTAL (I) | 30 800.00 | 93 185.00 | 30 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | 9 862.00 | 2 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 951.00 | 796.00 | 49 951.00 | |
DX Trade payables and related accounts | 925 050.00 | 896 720.00 | 925 050.00 | |
DY Tax and social security liabilities | 8 910.00 | 8 077.00 | 8 910.00 | |
EA Other liabilities | 2 000.00 | 4 000.00 | 2 000.00 | |
EC TOTAL (IV) | 988 320.00 | 919 455.00 | 988 320.00 | |
EE Grand total (I to V) | 1 019 120.00 | 1 012 640.00 | 1 019 120.00 | |
| 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 | 51.00 | 248.00 | 51.00 | |
I3 DECREASES Total Financial Fixed Assets | 299.00 | |||
I4 DECREASES Grand Total | 299.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | 248.00 | 51.00 | |
| 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 | 925 050.00 | 925 050.00 | 925 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
UT Other financial assets | 299.00 | 299.00 | 299.00 | |
UX Other trade receivables | 57 533.00 | 57 533.00 | 57 533.00 | |
VB VAT | 209 350.00 | 209 350.00 | 209 350.00 | |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | 2 409.00 | |
VI Group and Associates | 49 951.00 | 49 951.00 | 49 951.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 519.00 | 72 519.00 | 72 519.00 | |
VS Prepaid expenses | 16 789.00 | 16 789.00 | 16 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 489.00 | 356 190.00 | 299.00 | 356 489.00 |
VW VAT | 8 910.00 | 8 910.00 | 8 910.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 988 320.00 | 988 320.00 | 988 320.00 | |
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