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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : ALCYOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | ALCYOR |
| Siren | 503539652 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033516 |
| Management number | 2008B01748 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 972.00 | 10 026.00 | 6 946.00 | 16 972.00 |
BH Other financial assets | 8 275.00 | 8 275.00 | 8 275.00 | |
BJ TOTAL (I) | 25 248.00 | 10 026.00 | 15 221.00 | 25 248.00 |
BX Customers and related accounts | 1 135 112.00 | 1 135 112.00 | 1 135 112.00 | |
BZ Other receivables | 160 925.00 | 160 925.00 | 160 925.00 | |
CD Marketable securities | 2 122.00 | 2 122.00 | 2 122.00 | |
CF Cash and cash equivalents | 792 540.00 | 792 540.00 | 792 540.00 | |
CH Prepaid expenses | 20 776.00 | 20 776.00 | 20 776.00 | |
CJ TOTAL (II) | 2 111 476.00 | 2 111 476.00 | 2 111 476.00 | |
CO Grand total (0 to V) | 2 136 724.00 | 10 026.00 | 2 126 697.00 | 2 136 724.00 |
CP Shares due in less than one year | 8 275.00 | 8 275.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 377 263.00 | 338 824.00 | 377 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 469.00 | 338 439.00 | 454 469.00 | |
DL TOTAL (I) | 886 733.00 | 732 263.00 | 886 733.00 | |
DQ Provisions for Expenses | 27 500.00 | |||
DR TOTAL (IV) | 27 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 199.00 | 164.00 | 199.00 | |
DW Advances and down payments received on current orders | 12 781.00 | 12 781.00 | ||
DX Trade payables and related accounts | 357 241.00 | 425 929.00 | 357 241.00 | |
DY Tax and social security liabilities | 790 304.00 | 586 077.00 | 790 304.00 | |
EA Other liabilities | 47 416.00 | 37 949.00 | 47 416.00 | |
EB Prepaid income (2) | 32 020.00 | 24 470.00 | 32 020.00 | |
EC TOTAL (IV) | 1 239 964.00 | 1 074 590.00 | 1 239 964.00 | |
EE Grand total (I to V) | 2 126 697.00 | 1 834 354.00 | 2 126 697.00 | |
EG Accrued income and payables due within one year | 1 227 183.00 | 1 074 590.00 | 1 227 183.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 164.00 | 199.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 944.00 | 2 303.00 | 22 944.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 275.00 | |||
I4 DECREASES Grand Total | 25 248.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 973.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 958.00 | 2 015.00 | 14 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | 288.00 | 7 986.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 500.00 | 27 500.00 | 27 500.00 | |
7C Grand total | 27 500.00 | 27 500.00 | 27 500.00 | |
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