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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : ALICAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | ALICAJE |
| Siren | 481897528 |
| Closing | 2020-03-31 |
| Registry code | 2901 |
| Registration number | 3634 |
| Management number | 2005B40094 |
| Activity code | 4711B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29450 Sizun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 235.00 | 46 235.00 | 46 235.00 | |
AP Buildings | 4 167.00 | 953.00 | 3 215.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 134 000.00 | 61 863.00 | 72 136.00 | 134 000.00 |
AT Other tangible assets | 86 535.00 | 42 330.00 | 44 206.00 | 86 535.00 |
BD Other fixed assets | 19 200.00 | 19 200.00 | 19 200.00 | |
BH Other financial assets | 471.00 | 471.00 | 471.00 | |
BJ TOTAL (I) | 305 824.00 | 105 146.00 | 200 679.00 | 305 824.00 |
BT Goods | 68 073.00 | 68 073.00 | 68 073.00 | |
BX Customers and related accounts | 4 460.00 | 4 460.00 | 4 460.00 | |
BZ Other receivables | 12 056.00 | 12 056.00 | 12 056.00 | |
CD Marketable securities | 200 130.00 | 200 130.00 | 200 130.00 | |
CF Cash and cash equivalents | 142 336.00 | 142 336.00 | 142 336.00 | |
CH Prepaid expenses | 4 750.00 | 4 750.00 | 4 750.00 | |
CJ TOTAL (II) | 431 805.00 | 431 805.00 | 431 805.00 | |
CO Grand total (0 to V) | 737 630.00 | 105 146.00 | 632 484.00 | 737 630.00 |
CU Other investments | 15 216.00 | 15 216.00 | 15 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 313 466.00 | 313 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 043.00 | 62 043.00 | ||
DL TOTAL (I) | 381 009.00 | 381 009.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 074.00 | 47 074.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 968.00 | 31 968.00 | ||
DX Trade payables and related accounts | 134 531.00 | 134 531.00 | ||
DY Tax and social security liabilities | 37 720.00 | 37 720.00 | ||
EA Other liabilities | 183.00 | 183.00 | ||
EC TOTAL (IV) | 251 475.00 | 251 475.00 | ||
EE Grand total (I to V) | 632 484.00 | 632 484.00 | ||
EG Accrued income and payables due within one year | 222 593.00 | 222 593.00 | ||
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