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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : INTERNATIONAL ALKALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | INTERNATIONAL ALKALINE |
| Siren | 412549636 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 5045 |
| Management number | 1998B50021 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 892 973.00 | 22 892 973.00 | 22 892 973.00 | |
BZ Other receivables | 3 639 118.00 | 3 639 118.00 | 3 639 118.00 | |
CF Cash and cash equivalents | 7 739.00 | 7 739.00 | 7 739.00 | |
CJ TOTAL (II) | 3 646 857.00 | 3 646 857.00 | 3 646 857.00 | |
CO Grand total (0 to V) | 26 539 830.00 | 26 539 830.00 | 26 539 830.00 | |
CU Other investments | 22 892 973.00 | 22 892 973.00 | 22 892 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 912 400.00 | 7 912 400.00 | 7 912 400.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DD Legal reserve (1) | 791 240.00 | 791 240.00 | 791 240.00 | |
DH Retained earnings | 13 793 491.00 | 13 475 910.00 | 13 793 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 317.00 | 317 581.00 | -57 317.00 | |
DL TOTAL (I) | 22 439 814.00 | 22 497 131.00 | 22 439 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 11 702.00 | 11 419.00 | 11 702.00 | |
EA Other liabilities | 4 088 275.00 | 7 381 601.00 | 4 088 275.00 | |
EC TOTAL (IV) | 4 100 016.00 | 7 393 020.00 | 4 100 016.00 | |
EE Grand total (I to V) | 26 539 830.00 | 29 890 151.00 | 26 539 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 51 776.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 51 776.00 | |||
GG - OPERATING RESULT (I - II) | -51 776.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71 969.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 71 969.00 | |||
GR Interest and similar expenses | 77 510.00 | |||
GU Total financial expenses (VI) | 77 510.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 541.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 969.00 | 487 560.00 | 71 969.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 286.00 | 169 979.00 | 129 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 317.00 | 317 581.00 | -57 317.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639.00 | 3 639.00 | 3 639.00 | |
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