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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : ALISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Partially confidential | 2020-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ALISE |
| Siren | 502824774 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/038500 |
| Management number | 2008B01163 |
| Activity code | 3320D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
AR Technical installations, industrial equipment and tools | 10 418.00 | 8 297.00 | 2 121.00 | 10 418.00 |
AT Other tangible assets | 194 494.00 | 130 215.00 | 64 279.00 | 194 494.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 217 961.00 | 141 311.00 | 76 650.00 | 217 961.00 |
BL Raw materials, supplies | 151 520.00 | 151 520.00 | 151 520.00 | |
BN Goods in progress | 236 814.00 | 236 814.00 | 236 814.00 | |
BX Customers and related accounts | 512 058.00 | 3 491.00 | 508 567.00 | 512 058.00 |
BZ Other receivables | 34 409.00 | 34 409.00 | 34 409.00 | |
CD Marketable securities | 59.00 | 59.00 | 59.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 10 855.00 | 10 855.00 | 10 855.00 | |
CJ TOTAL (II) | 945 715.00 | 3 491.00 | 942 224.00 | 945 715.00 |
CO Grand total (0 to V) | 1 163 676.00 | 144 802.00 | 1 018 874.00 | 1 163 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 319 121.00 | 288 707.00 | 319 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 619.00 | 30 414.00 | -236 619.00 | |
DL TOTAL (I) | 99 002.00 | 335 621.00 | 99 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 559.00 | 109 283.00 | 342 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 278.00 | 40 278.00 | ||
DX Trade payables and related accounts | 281 714.00 | 466 789.00 | 281 714.00 | |
DY Tax and social security liabilities | 180 621.00 | 230 521.00 | 180 621.00 | |
EA Other liabilities | 57 277.00 | 63 243.00 | 57 277.00 | |
EB Prepaid income (2) | 17 422.00 | 17 422.00 | ||
EC TOTAL (IV) | 1 009 872.00 | 869 837.00 | 1 009 872.00 | |
EE Grand total (I to V) | 1 018 874.00 | 1 205 458.00 | 1 018 874.00 | |
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