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BALANCE SHEET (
2020-03-05)
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 | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/003249 |
| Management number | 2005B01187 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| 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 | 13 948.00 | 13 948.00 | 13 948.00 | |
AR Technical installations, industrial equipment and tools | 7 049.00 | 7 049.00 | 7 049.00 | |
AT Other tangible assets | 189 647.00 | 158 654.00 | 30 993.00 | 189 647.00 |
BB Receivables related to investments | 713 391.00 | 713 391.00 | 713 391.00 | |
BH Other financial assets | 3 012.00 | 3 012.00 | 3 012.00 | |
BJ TOTAL (I) | 931 227.00 | 179 651.00 | 751 576.00 | 931 227.00 |
BN Goods in progress | 1 415 316.00 | 1 415 316.00 | 1 415 316.00 | |
BV Advances and down payments on orders | 47 887.00 | 47 887.00 | 47 887.00 | |
BX Customers and related accounts | 567 779.00 | 567 779.00 | 567 779.00 | |
BZ Other receivables | 147 997.00 | 147 997.00 | 147 997.00 | |
CF Cash and cash equivalents | 40 055.00 | 40 055.00 | 40 055.00 | |
CH Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
CJ TOTAL (II) | 2 221 518.00 | 2 221 518.00 | 2 221 518.00 | |
CO Grand total (0 to V) | 3 152 745.00 | 179 651.00 | 2 973 094.00 | 3 152 745.00 |
CP Shares due in less than one year | 716 403.00 | 716 403.00 | ||
CU Other investments | 4 180.00 | 4 180.00 | 4 180.00 | |
| 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 | 88 472.00 | 253 541.00 | 88 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 693.00 | -165 069.00 | 75 693.00 | |
DL TOTAL (I) | 502 745.00 | 427 052.00 | 502 745.00 | |
DP Provisions for Risks | 41 782.00 | 41 782.00 | 41 782.00 | |
DR TOTAL (IV) | 41 782.00 | 41 782.00 | 41 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 429 125.00 | 358 222.00 | 429 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 5 709.00 | 5 378.00 | |
DX Trade payables and related accounts | 184 996.00 | 339 147.00 | 184 996.00 | |
DY Tax and social security liabilities | 146 176.00 | 107 671.00 | 146 176.00 | |
DZ Fixed asset liabilities and related accounts | 2 380.00 | 1 190.00 | 2 380.00 | |
EA Other liabilities | 2 125.00 | 2 125.00 | 2 125.00 | |
EB Prepaid income (2) | 1 658 387.00 | 480 262.00 | 1 658 387.00 | |
EC TOTAL (IV) | 2 428 567.00 | 1 294 326.00 | 2 428 567.00 | |
EE Grand total (I to V) | 2 973 094.00 | 1 763 161.00 | 2 973 094.00 | |
EG Accrued income and payables due within one year | 2 418 250.00 | 1 269 441.00 | 2 418 250.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 239.00 | 302 005.00 | 404 239.00 | |
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