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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : ALONSO-SARRAUTE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ALONSO-SARRAUTE ASSOCIES |
| Siren | 434063749 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10953 |
| Management number | 2001B00031 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 370.00 | 10 245.00 | 17 125.00 | 27 370.00 |
AT Other tangible assets | 557 084.00 | 190 464.00 | 366 620.00 | 557 084.00 |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 592 554.00 | 200 709.00 | 391 845.00 | 592 554.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | 3 300.00 | 3 300.00 | 3 300.00 | |
BX Customers and related accounts | 509 966.00 | 509 966.00 | 509 966.00 | |
BZ Other receivables | 64 807.00 | 64 807.00 | 64 807.00 | |
CF Cash and cash equivalents | 255 383.00 | 255 383.00 | 255 383.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 834 153.00 | 834 153.00 | 834 153.00 | |
CO Grand total (0 to V) | 1 426 708.00 | 200 709.00 | 1 225 999.00 | 1 426 708.00 |
CP Shares due in less than one year | 8 100.00 | 8 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 346 472.00 | 3 322.00 | 346 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 555.00 | 771 721.00 | 427 555.00 | |
DL TOTAL (I) | 782 497.00 | 783 514.00 | 782 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 021.00 | 60 188.00 | 155 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 116.00 | 35 237.00 | 14 116.00 | |
DX Trade payables and related accounts | 6 795.00 | 23 600.00 | 6 795.00 | |
DY Tax and social security liabilities | 253 331.00 | 265 172.00 | 253 331.00 | |
DZ Fixed asset liabilities and related accounts | 7 896.00 | 7 896.00 | ||
EA Other liabilities | 6 339.00 | 4 858.00 | 6 339.00 | |
EC TOTAL (IV) | 443 501.00 | 389 056.00 | 443 501.00 | |
EE Grand total (I to V) | 1 225 999.00 | 1 172 571.00 | 1 225 999.00 | |
EG Accrued income and payables due within one year | 443 501.00 | 389 056.00 | 443 501.00 | |
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