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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : ALLIGATOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| Name | ALLIGATOR |
| Siren | 383214160 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25733 |
| Management number | 1993B00347 |
| Activity code | 8020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 503.00 | 38 503.00 | 38 503.00 | |
AF Concessions, Patents and Similar Rights | 24 087.00 | 22 867.00 | 1 220.00 | 24 087.00 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AJ Other Intangible Assets | 57 720.00 | 53 057.00 | 4 663.00 | 57 720.00 |
AP Buildings | 123 815.00 | 115 015.00 | 8 800.00 | 123 815.00 |
AR Technical installations, industrial equipment and tools | 115 962.00 | 107 792.00 | 8 170.00 | 115 962.00 |
AT Other tangible assets | 132 320.00 | 86 503.00 | 45 817.00 | 132 320.00 |
AX Advances and down payments | ||||
BH Other financial assets | 22 238.00 | 22 238.00 | 22 238.00 | |
BJ TOTAL (I) | 583 247.00 | 423 737.00 | 159 510.00 | 583 247.00 |
BN Goods in progress | 8 503.00 | 8 503.00 | 8 503.00 | |
BT Goods | 711 482.00 | 12 707.00 | 698 775.00 | 711 482.00 |
BX Customers and related accounts | 1 125 431.00 | 30 945.00 | 1 094 486.00 | 1 125 431.00 |
BZ Other receivables | 981 101.00 | 981 101.00 | 981 101.00 | |
CF Cash and cash equivalents | 26 895.00 | 26 895.00 | 26 895.00 | |
CH Prepaid expenses | 47 657.00 | 47 657.00 | 47 657.00 | |
CJ TOTAL (II) | 2 901 070.00 | 43 652.00 | 2 857 418.00 | 2 901 070.00 |
CO Grand total (0 to V) | 3 484 317.00 | 467 389.00 | 3 016 928.00 | 3 484 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 16 005.00 | 16 005.00 | 16 005.00 | |
DG Other reserves | 1 536 669.00 | 996 497.00 | 1 536 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 029.00 | 540 172.00 | 241 029.00 | |
DL TOTAL (I) | 2 013 702.00 | 1 772 674.00 | 2 013 702.00 | |
DP Provisions for Risks | 11 834.00 | 1 649.00 | 11 834.00 | |
DR TOTAL (IV) | 11 834.00 | 1 649.00 | 11 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 403.00 | 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DW Advances and down payments received on current orders | 24 870.00 | 30 934.00 | 24 870.00 | |
DX Trade payables and related accounts | 451 914.00 | 397 247.00 | 451 914.00 | |
DY Tax and social security liabilities | 416 832.00 | 450 264.00 | 416 832.00 | |
EA Other liabilities | 36 550.00 | 172 615.00 | 36 550.00 | |
EB Prepaid income (2) | 60 850.00 | 40 749.00 | 60 850.00 | |
EC TOTAL (IV) | 991 391.00 | 1 092 212.00 | 991 391.00 | |
EE Grand total (I to V) | 3 016 928.00 | 2 866 534.00 | 3 016 928.00 | |
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