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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : ALLOBOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| Name | ALLOBOISSONS |
| Siren | 835275264 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 2908 |
| Management number | 2018B00146 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68800 VIEUX-THANN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 982.00 | 2 178.00 | 8 805.00 | 10 982.00 |
AH Goodwill | 40 800.00 | 40 800.00 | 40 800.00 | |
AR Technical installations, industrial equipment and tools | 6 250.00 | 1 045.00 | 5 205.00 | 6 250.00 |
AT Other tangible assets | 46 950.00 | 8 216.00 | 38 734.00 | 46 950.00 |
BF Loans | 5 009.00 | 5 009.00 | 5 009.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 119 992.00 | 11 439.00 | 108 552.00 | 119 992.00 |
BT Goods | 76 078.00 | 76 078.00 | 76 078.00 | |
BX Customers and related accounts | 48 185.00 | 48 185.00 | 48 185.00 | |
BZ Other receivables | 65 721.00 | 65 721.00 | 65 721.00 | |
CF Cash and cash equivalents | 131 267.00 | 131 267.00 | 131 267.00 | |
CH Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
CJ TOTAL (II) | 322 355.00 | 322 355.00 | 322 355.00 | |
CO Grand total (0 to V) | 442 347.00 | 11 439.00 | 430 908.00 | 442 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 162.00 | -47 162.00 | ||
DL TOTAL (I) | -27 162.00 | -27 162.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 299.00 | 205 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 598.00 | 90 598.00 | ||
DX Trade payables and related accounts | 123 523.00 | 123 523.00 | ||
DY Tax and social security liabilities | 35 359.00 | 35 359.00 | ||
EA Other liabilities | 3 291.00 | 3 291.00 | ||
EC TOTAL (IV) | 458 070.00 | 458 070.00 | ||
EE Grand total (I to V) | 430 908.00 | 430 908.00 | ||
EG Accrued income and payables due within one year | 283 288.00 | 283 288.00 | ||
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