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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : ALCYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Partially confidential | 2019-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-08-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-08-31 | Complete |
| Name | ALCYON |
| Siren | 453659658 |
| Closing | 2018-08-31 |
| Registry code | 7802 |
| Registration number | 1540 |
| Management number | 2004B01576 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95330 Domont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 582.00 | 43 841.00 | 20 741.00 | 64 582.00 |
AH Goodwill | 1 089 776.00 | 1 089 776.00 | 1 089 776.00 | |
AN Land | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 607 254.00 | 409 733.00 | 197 521.00 | 607 254.00 |
AT Other tangible assets | 384 535.00 | 222 033.00 | 162 503.00 | 384 535.00 |
BF Loans | ||||
BH Other financial assets | 58 941.00 | 58 941.00 | 58 941.00 | |
BJ TOTAL (I) | 2 455 087.00 | 675 607.00 | 1 779 481.00 | 2 455 087.00 |
BL Raw materials, supplies | 1 350.00 | 1 350.00 | 1 350.00 | |
BV Advances and down payments on orders | 462.00 | 462.00 | 462.00 | |
BX Customers and related accounts | 780 106.00 | 74 822.00 | 705 284.00 | 780 106.00 |
BZ Other receivables | 67 351.00 | 67 351.00 | 67 351.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 435 437.00 | 435 437.00 | 435 437.00 | |
CH Prepaid expenses | 53 582.00 | 53 582.00 | 53 582.00 | |
CJ TOTAL (II) | 1 338 286.00 | 74 822.00 | 1 263 464.00 | 1 338 286.00 |
CO Grand total (0 to V) | 3 793 373.00 | 750 429.00 | 3 042 945.00 | 3 793 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 58 524.00 | 50 179.00 | 58 524.00 | |
DH Retained earnings | 774 111.00 | 615 556.00 | 774 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 218.00 | 166 899.00 | 158 218.00 | |
DL TOTAL (I) | 1 690 852.00 | 1 532 634.00 | 1 690 852.00 | |
DP Provisions for Risks | 68 500.00 | 68 500.00 | 68 500.00 | |
DR TOTAL (IV) | 68 500.00 | 68 500.00 | 68 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 233.00 | 330 332.00 | 293 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282 033.00 | 282 082.00 | 282 033.00 | |
DX Trade payables and related accounts | 51 261.00 | 48 191.00 | 51 261.00 | |
DY Tax and social security liabilities | 569 423.00 | 533 905.00 | 569 423.00 | |
EA Other liabilities | 139.00 | |||
EB Prepaid income (2) | 87 644.00 | 69 418.00 | 87 644.00 | |
EC TOTAL (IV) | 1 283 593.00 | 1 264 067.00 | 1 283 593.00 | |
EE Grand total (I to V) | 3 042 945.00 | 2 865 201.00 | 3 042 945.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 68 500.00 | 68 500.00 | ||
7C Grand total | 68 500.00 | 68 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 034.00 | 282 034.00 | 282 034.00 | |
8B Suppliers and Related Accounts | 51 261.00 | 51 261.00 | 51 261.00 | |
8L Deferred income | 87 644.00 | 87 644.00 | 87 644.00 | |
VG Loans with a maturity of up to one year at origin | 293 233.00 | 94 133.00 | 199 100.00 | 293 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 422.00 | 569 422.00 | 569 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 979.00 | 901 038.00 | 58 941.00 | 959 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 593.00 | 1 084 493.00 | 199 100.00 | 1 283 593.00 |
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