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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : ALIMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-09-30 | Complete |
| 2022-07-29 | Public | 2021-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| Name | ALIMEO |
| Siren | 533005484 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 139 |
| Management number | 2011B00196 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | 1 300.00 | |
AR Technical installations, industrial equipment and tools | 3 229.00 | 3 113.00 | 116.00 | 3 229.00 |
AT Other tangible assets | 190 469.00 | 64 668.00 | 125 800.00 | 190 469.00 |
AV Fixed assets in progress | 781.00 | 781.00 | 781.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 195 829.00 | 67 782.00 | 128 047.00 | 195 829.00 |
BN Goods in progress | 18 333.00 | 18 333.00 | 18 333.00 | |
BT Goods | 13 164.00 | 13 164.00 | 13 164.00 | |
BX Customers and related accounts | 42 677.00 | 42 677.00 | 42 677.00 | |
BZ Other receivables | 3 221.00 | 3 221.00 | 3 221.00 | |
CF Cash and cash equivalents | 172 425.00 | 172 425.00 | 172 425.00 | |
CH Prepaid expenses | 4 633.00 | 4 633.00 | 4 633.00 | |
CJ TOTAL (II) | 254 456.00 | 254 456.00 | 254 456.00 | |
CO Grand total (0 to V) | 450 285.00 | 67 782.00 | 382 503.00 | 450 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 68 403.00 | 68 403.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 339.00 | 59 339.00 | ||
DL TOTAL (I) | 128 942.00 | 128 942.00 | ||
DU Loans and Debts from Credit Institutions (3) | 161 210.00 | 161 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 875.00 | 25 875.00 | ||
DX Trade payables and related accounts | 18 512.00 | 18 512.00 | ||
DY Tax and social security liabilities | 44 132.00 | 44 132.00 | ||
EA Other liabilities | 3 830.00 | 3 830.00 | ||
EC TOTAL (IV) | 253 561.00 | 253 561.00 | ||
EE Grand total (I to V) | 382 503.00 | 382 503.00 | ||
EG Accrued income and payables due within one year | 117 998.00 | 117 998.00 | ||
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