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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : ALEXANDRE FALLOUEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| Name | ALEXANDRE FALLOUEY |
| Siren | 801536046 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 1003 |
| Management number | 2014B00100 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Vesoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 669.00 | 226 669.00 | 226 669.00 | |
AR Technical installations, industrial equipment and tools | 3 465.00 | 3 288.00 | 177.00 | 3 465.00 |
AT Other tangible assets | 29 511.00 | 13 083.00 | 16 427.00 | 29 511.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 260 395.00 | 16 372.00 | 244 023.00 | 260 395.00 |
BL Raw materials, supplies | 122 000.00 | 122 000.00 | 122 000.00 | |
BV Advances and down payments on orders | 13 737.00 | 13 737.00 | 13 737.00 | |
BX Customers and related accounts | 132 511.00 | 132 511.00 | 132 511.00 | |
BZ Other receivables | 2 058.00 | 2 058.00 | 2 058.00 | |
CD Marketable securities | 303 569.00 | 303 569.00 | 303 569.00 | |
CF Cash and cash equivalents | 81 521.00 | 81 521.00 | 81 521.00 | |
CH Prepaid expenses | 3 983.00 | 3 983.00 | 3 983.00 | |
CJ TOTAL (II) | 659 378.00 | 659 378.00 | 659 378.00 | |
CO Grand total (0 to V) | 919 772.00 | 16 372.00 | 903 401.00 | 919 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 57 119.00 | 57 119.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 503.00 | 227 503.00 | ||
DL TOTAL (I) | 587 123.00 | 587 123.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 304.00 | 190 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 371.00 | 7 371.00 | ||
DX Trade payables and related accounts | 26 531.00 | 26 531.00 | ||
DY Tax and social security liabilities | 92 072.00 | 92 072.00 | ||
EC TOTAL (IV) | 316 278.00 | 316 278.00 | ||
EE Grand total (I to V) | 903 401.00 | 903 401.00 | ||
EG Accrued income and payables due within one year | 302 570.00 | 302 570.00 | ||
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