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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : ALVAR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| Name | ALVAR DEVELOPPEMENT |
| Siren | 830823241 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 12535 |
| Management number | 2017B01343 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BL Raw materials, supplies | 3 011 870.00 | 3 011 870.00 | 3 011 870.00 | |
BX Customers and related accounts | 71 220.00 | 71 220.00 | 71 220.00 | |
BZ Other receivables | 448 119.00 | 448 119.00 | 448 119.00 | |
CF Cash and cash equivalents | 1 298 512.00 | 1 298 512.00 | 1 298 512.00 | |
CH Prepaid expenses | 914 341.00 | 914 341.00 | 914 341.00 | |
CJ TOTAL (II) | 5 744 062.00 | 5 744 062.00 | 5 744 062.00 | |
CO Grand total (0 to V) | 5 744 077.00 | 5 744 077.00 | 5 744 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 26 032.00 | 26 032.00 | ||
DH Retained earnings | -3 175.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | 30 207.00 | 2 550.00 | |
DL TOTAL (I) | 39 583.00 | 37 032.00 | 39 583.00 | |
DX Trade payables and related accounts | 412 451.00 | 743 094.00 | 412 451.00 | |
DY Tax and social security liabilities | 26 786.00 | 316 971.00 | 26 786.00 | |
EA Other liabilities | 56 590.00 | 586 680.00 | 56 590.00 | |
EB Prepaid income (2) | 5 208 668.00 | 2 273 747.00 | 5 208 668.00 | |
EC TOTAL (IV) | 5 704 495.00 | 3 920 492.00 | 5 704 495.00 | |
EE Grand total (I to V) | 5 744 077.00 | 3 957 524.00 | 5 744 077.00 | |
EG Accrued income and payables due within one year | 5 704 495.00 | 3 920 492.00 | 5 704 495.00 | |
| 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 | 15.00 | 15.00 | ||
I4 DECREASES Grand Total | 15.00 | |||
IY DECREASES Total Tangible Fixed Assets | 15.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 412 451.00 | 412 451.00 | 412 451.00 | |
8C Staff and Related Accounts | 2 130.00 | 2 130.00 | 2 130.00 | |
8D Social Security and Other Social Organizations | 3 717.00 | 3 717.00 | 3 717.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 590.00 | 56 590.00 | 56 590.00 | |
8L Deferred income | 5 208 668.00 | 5 208 668.00 | 5 208 668.00 | |
UX Other trade receivables | 71 220.00 | 71 220.00 | 71 220.00 | |
VB VAT | 305 384.00 | 305 384.00 | 305 384.00 | |
VC Group and associates | 100 270.00 | 100 270.00 | 100 270.00 | |
VM Income taxes | 4 346.00 | 4 346.00 | 4 346.00 | |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | 33.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 120.00 | 38 120.00 | 38 120.00 | |
VS Prepaid expenses | 914 341.00 | 914 341.00 | 914 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 680.00 | 1 433 680.00 | 1 433 680.00 | |
VW VAT | 20 906.00 | 20 906.00 | 20 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704 495.00 | 5 704 495.00 | 5 704 495.00 | |
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