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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : ALIBRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ALIBRET |
| Siren | 799014352 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1299 |
| Management number | 2013B00479 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Avit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88.00 | |||
BJ TOTAL (I) | 88.00 | |||
BT Goods | 49 827.00 | |||
BX Customers and related accounts | 2 147 727.00 | |||
BZ Other receivables | 85 199.00 | |||
CJ TOTAL (II) | 2 282 753.00 | |||
CO Grand total (0 to V) | 2 282 841.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 28 390.00 | 28 390.00 | 28 390.00 | |
DG Other reserves | 21 608.00 | 93.00 | 21 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 425.00 | 21 515.00 | -24 425.00 | |
DL TOTAL (I) | 425 572.00 | 449 998.00 | 425 572.00 | |
DQ Provisions for Expenses | 2 866.00 | 1 773.00 | 2 866.00 | |
DR TOTAL (IV) | 2 866.00 | 1 773.00 | 2 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 546 654.00 | 366 598.00 | 546 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | 84.00 | |
DX Trade payables and related accounts | 1 270 595.00 | 1 056 429.00 | 1 270 595.00 | |
DY Tax and social security liabilities | 37 070.00 | 28 900.00 | 37 070.00 | |
EA Other liabilities | 300 707.00 | |||
EC TOTAL (IV) | 1 854 403.00 | 1 752 718.00 | 1 854 403.00 | |
EE Grand total (I to V) | 2 282 841.00 | 2 204 489.00 | 2 282 841.00 | |
EG Accrued income and payables due within one year | 545 368.00 | 1 752 718.00 | 545 368.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 946.00 | |||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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