Grow your business safely with ALEXIUM
All the information you need about ALEXIUM to develop and secure your business in France
A
HOME >
CORPORATES
>
ALEXIUM >
BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : ALEXIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2018-03-29 | Public | 2016-12-31 | Complete |
| Name | ALEXIUM |
| Siren | 479656753 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 6428 |
| Management number | 2011B01197 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 Le Cendre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BJ TOTAL (I) | 2 267 787.00 | 372 676.00 | 1 895 111.00 | 2 267 787.00 |
BX Customers and related accounts | 126 914.00 | 126 914.00 | 126 914.00 | |
BZ Other receivables | 65 772.00 | 65 772.00 | 65 772.00 | |
CF Cash and cash equivalents | 34 004.00 | 34 004.00 | 34 004.00 | |
CJ TOTAL (II) | 226 690.00 | 226 690.00 | 226 690.00 | |
CO Grand total (0 to V) | 2 494 477.00 | 372 676.00 | 2 121 801.00 | 2 494 477.00 |
CU Other investments | 2 267 780.00 | 372 676.00 | 1 895 104.00 | 2 267 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | ||
DD Legal reserve (1) | 45 000.00 | 45 000.00 | ||
DG Other reserves | 782 751.00 | 782 751.00 | ||
DH Retained earnings | -10 000.00 | -10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 462.00 | 138 462.00 | ||
DK Regulated provisions | 19 170.00 | 19 170.00 | ||
DL TOTAL (I) | 1 425 383.00 | 1 425 383.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370 222.00 | 370 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 245 186.00 | 245 186.00 | ||
DX Trade payables and related accounts | 14 371.00 | 14 371.00 | ||
DY Tax and social security liabilities | 66 621.00 | 66 621.00 | ||
EA Other liabilities | 17.00 | 17.00 | ||
EC TOTAL (IV) | 696 418.00 | 696 418.00 | ||
EE Grand total (I to V) | 2 121 801.00 | 2 121 801.00 | ||
EG Accrued income and payables due within one year | 377 703.00 | 377 703.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 411 510.00 | 38 834.00 | 411 510.00 | |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 16 960.00 | 2 210.00 | 16 960.00 | |
7B Total provisions for depreciation | 411 510.00 | 38 834.00 | 411 510.00 | |
7C Grand total | 428 470.00 | 2 210.00 | 38 834.00 | 428 470.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 203.00 | 245 203.00 | 245 203.00 | |
8B Suppliers and Related Accounts | 14 371.00 | 14 371.00 | 14 371.00 | |
8D Social Security and Other Social Organizations | 66 621.00 | 66 621.00 | 66 621.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | 17.00 | |
VG Loans with a maturity of up to one year at origin | 370 206.00 | 51 491.00 | 264 260.00 | 370 206.00 |
VS Prepaid expenses | 192 686.00 | 192 686.00 | 192 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 686.00 | 192 686.00 | 192 686.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 696 418.00 | 377 703.00 | 264 260.00 | 696 418.00 |
all companies in France
Complete and comprehensive database.
