Grow your business safely with ALICE
All the information you need about ALICE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALICE >
BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| Name | ALICE |
| Siren | 338980394 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20223 |
| Management number | 1988B01921 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 287 466.00 | 245 860.00 | 41 606.00 | 287 466.00 |
AT Other tangible assets | 140 412.00 | 95 024.00 | 45 388.00 | 140 412.00 |
BJ TOTAL (I) | 427 878.00 | 340 884.00 | 86 994.00 | 427 878.00 |
BZ Other receivables | 4 754.00 | 4 754.00 | 4 754.00 | |
CF Cash and cash equivalents | 3 876.00 | 3 876.00 | 3 876.00 | |
CH Prepaid expenses | 586.00 | 586.00 | 586.00 | |
CJ TOTAL (II) | 9 216.00 | 9 216.00 | 9 216.00 | |
CO Grand total (0 to V) | 437 094.00 | 340 884.00 | 96 210.00 | 437 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -177 053.00 | -157 281.00 | -177 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 886.00 | -19 772.00 | 77 886.00 | |
DL TOTAL (I) | 832.00 | -77 053.00 | 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 344.00 | 97 503.00 | 70 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 088.00 | |||
DX Trade payables and related accounts | 4 896.00 | 28 605.00 | 4 896.00 | |
DY Tax and social security liabilities | 14 638.00 | 25 800.00 | 14 638.00 | |
EA Other liabilities | 5 500.00 | 21 100.00 | 5 500.00 | |
EC TOTAL (IV) | 95 378.00 | 210 095.00 | 95 378.00 | |
EE Grand total (I to V) | 96 210.00 | 133 042.00 | 96 210.00 | |
| 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 | 419 453.00 | 8 425.00 | 419 453.00 | |
I4 DECREASES Grand Total | 427 878.00 | |||
IY DECREASES Total Tangible Fixed Assets | 427 878.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 419 453.00 | 8 425.00 | 419 453.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 092.00 | 42 793.00 | 298 092.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 298 092.00 | 42 793.00 | 298 092.00 | |
all companies in France
Complete and comprehensive database.
