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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ALIZE |
| Siren | 412188815 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/005801 |
| Management number | 1997B00505 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 028.00 | 4 028.00 | 4 028.00 | |
AH Goodwill | 8 664.00 | 8 664.00 | 8 664.00 | |
AP Buildings | 12 933.00 | 4 640.00 | 8 293.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 51 008.00 | 34 234.00 | 16 774.00 | 51 008.00 |
AT Other tangible assets | 189 020.00 | 106 470.00 | 82 550.00 | 189 020.00 |
BD Other fixed assets | 92.00 | 92.00 | 92.00 | |
BH Other financial assets | 4 665.00 | 4 665.00 | 4 665.00 | |
BJ TOTAL (I) | 270 409.00 | 149 372.00 | 121 037.00 | 270 409.00 |
BL Raw materials, supplies | 39 001.00 | 39 001.00 | 39 001.00 | |
BX Customers and related accounts | 177 114.00 | 15 794.00 | 161 319.00 | 177 114.00 |
BZ Other receivables | 22 736.00 | 22 736.00 | 22 736.00 | |
CD Marketable securities | 73 839.00 | 73 839.00 | 73 839.00 | |
CF Cash and cash equivalents | 464 804.00 | 464 804.00 | 464 804.00 | |
CH Prepaid expenses | 13 904.00 | 13 904.00 | 13 904.00 | |
CJ TOTAL (II) | 791 399.00 | 15 794.00 | 775 604.00 | 791 399.00 |
CO Grand total (0 to V) | 1 061 808.00 | 165 166.00 | 896 642.00 | 1 061 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 304 900.00 | 252 443.00 | 304 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 525.00 | 102 273.00 | 80 525.00 | |
DL TOTAL (I) | 605 425.00 | 574 717.00 | 605 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 827.00 | 44 659.00 | 43 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 1 535.00 | 564.00 | |
DX Trade payables and related accounts | 69 549.00 | 103 754.00 | 69 549.00 | |
DY Tax and social security liabilities | 168 231.00 | 262 996.00 | 168 231.00 | |
EA Other liabilities | 1 923.00 | 1 320.00 | 1 923.00 | |
EB Prepaid income (2) | 7 123.00 | 43 382.00 | 7 123.00 | |
EC TOTAL (IV) | 291 216.00 | 457 646.00 | 291 216.00 | |
EE Grand total (I to V) | 896 642.00 | 1 032 363.00 | 896 642.00 | |
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