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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : ALCYON CHALON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| Name | ALCYON CHALON |
| Siren | 808642805 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5116 |
| Management number | 2014B01247 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 317 290.00 | 1 317 290.00 | 1 317 290.00 | |
BX Customers and related accounts | 697.00 | 697.00 | 697.00 | |
BZ Other receivables | 21 911.00 | 21 911.00 | 21 911.00 | |
CF Cash and cash equivalents | 104 753.00 | 104 753.00 | 104 753.00 | |
CH Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
CJ TOTAL (II) | 1 445 856.00 | 1 445 856.00 | 1 445 856.00 | |
CO Grand total (0 to V) | 1 445 856.00 | 1 445 856.00 | 1 445 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -122 407.00 | -84 660.00 | -122 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 481.00 | -37 747.00 | -53 481.00 | |
DL TOTAL (I) | -174 888.00 | -121 407.00 | -174 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 16.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 693.00 | 1 348 201.00 | 1 617 693.00 | |
DX Trade payables and related accounts | 3 019.00 | 54 811.00 | 3 019.00 | |
EC TOTAL (IV) | 1 620 745.00 | 1 403 027.00 | 1 620 745.00 | |
EE Grand total (I to V) | 1 445 856.00 | 1 281 620.00 | 1 445 856.00 | |
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