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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ALICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| Name | ALICA |
| Siren | 837565746 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 836 |
| Management number | 2018D00086 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | 1 060 000.00 | 1 060 000.00 | |
AR Technical installations, industrial equipment and tools | 71 617.00 | 42 514.00 | 29 104.00 | 71 617.00 |
AT Other tangible assets | 100 000.00 | 52 654.00 | 47 346.00 | 100 000.00 |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 6 700.00 | 6 700.00 | 6 700.00 | |
BJ TOTAL (I) | 1 238 617.00 | 95 167.00 | 1 143 450.00 | 1 238 617.00 |
BL Raw materials, supplies | 30 880.00 | 30 880.00 | 30 880.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 625.00 | 2 625.00 | 2 625.00 | |
BZ Other receivables | 87 937.00 | 87 937.00 | 87 937.00 | |
CF Cash and cash equivalents | 367 889.00 | 367 889.00 | 367 889.00 | |
CH Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
CJ TOTAL (II) | 490 467.00 | 490 467.00 | 490 467.00 | |
CO Grand total (0 to V) | 1 729 084.00 | 95 167.00 | 1 633 917.00 | 1 729 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 470 992.00 | 114 913.00 | 470 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 975.00 | 356 079.00 | 143 975.00 | |
DL TOTAL (I) | 702 967.00 | 558 992.00 | 702 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 814 028.00 | 993 730.00 | 814 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 9 503.00 | 10 200.00 | |
DX Trade payables and related accounts | 6 517.00 | 5 773.00 | 6 517.00 | |
DY Tax and social security liabilities | 100 093.00 | 181 038.00 | 100 093.00 | |
EA Other liabilities | 111.00 | 110.00 | 111.00 | |
EC TOTAL (IV) | 930 950.00 | 1 190 153.00 | 930 950.00 | |
EE Grand total (I to V) | 1 633 917.00 | 1 749 145.00 | 1 633 917.00 | |
EG Accrued income and payables due within one year | 930 950.00 | 467 068.00 | 930 950.00 | |
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