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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : ALEXARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| Name | ALEXARD |
| Siren | 823981071 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7631 |
| Management number | 2016B04865 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91830 Le Coudray-Montceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 248 991.00 | 248 991.00 | 248 991.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 14 163.00 | 14 163.00 | 14 163.00 | |
CJ TOTAL (II) | 14 163.00 | 14 163.00 | 14 163.00 | |
CO Grand total (0 to V) | 263 154.00 | 263 154.00 | 263 154.00 | |
CU Other investments | 248 991.00 | 248 991.00 | 248 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 832.00 | 12 000.00 | |
DG Other reserves | 33 443.00 | 15 803.00 | 33 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 128.00 | 28 808.00 | 35 128.00 | |
DK Regulated provisions | 2 266.00 | 1 266.00 | 2 266.00 | |
DL TOTAL (I) | 202 837.00 | 166 709.00 | 202 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 250.00 | 69 941.00 | 59 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | ||
DX Trade payables and related accounts | 870.00 | 870.00 | ||
DY Tax and social security liabilities | 150.00 | 150.00 | ||
EA Other liabilities | 1.00 | 43 001.00 | 1.00 | |
EC TOTAL (IV) | 60 317.00 | 112 942.00 | 60 317.00 | |
EE Grand total (I to V) | 263 154.00 | 279 651.00 | 263 154.00 | |
EG Accrued income and payables due within one year | 11 891.00 | 53 696.00 | 11 891.00 | |
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