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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ALOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ALOREX |
| Siren | 414977397 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 15774 |
| Management number | 1998B00313 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 669.00 | 22 047.00 | 10 622.00 | 32 669.00 |
AH Goodwill | 298 785.00 | 298 785.00 | 298 785.00 | |
AT Other tangible assets | 227 098.00 | 195 140.00 | 31 959.00 | 227 098.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 563 065.00 | 217 186.00 | 345 879.00 | 563 065.00 |
BX Customers and related accounts | 257 093.00 | 2 117.00 | 254 976.00 | 257 093.00 |
BZ Other receivables | 12 238.00 | 12 238.00 | 12 238.00 | |
CD Marketable securities | 151 721.00 | 151 721.00 | 151 721.00 | |
CF Cash and cash equivalents | 668 373.00 | 668 373.00 | 668 373.00 | |
CH Prepaid expenses | 16 534.00 | 16 534.00 | 16 534.00 | |
CJ TOTAL (II) | 1 105 959.00 | 2 117.00 | 1 103 842.00 | 1 105 959.00 |
CO Grand total (0 to V) | 1 669 024.00 | 219 303.00 | 1 449 721.00 | 1 669 024.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
CU Other investments | 513.00 | 513.00 | 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DB Share, merger, contribution premiums, etc. | 52 635.00 | 52 635.00 | 52 635.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DH Retained earnings | 452 057.00 | 542 458.00 | 452 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 913.00 | 59 599.00 | 55 913.00 | |
DL TOTAL (I) | 653 005.00 | 747 092.00 | 653 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 57.00 | 49.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 581 927.00 | 497 157.00 | 581 927.00 | |
DX Trade payables and related accounts | 27 611.00 | 17 232.00 | 27 611.00 | |
DY Tax and social security liabilities | 185 596.00 | 184 130.00 | 185 596.00 | |
EA Other liabilities | 1 532.00 | 4 253.00 | 1 532.00 | |
EC TOTAL (IV) | 796 715.00 | 702 829.00 | 796 715.00 | |
EE Grand total (I to V) | 1 449 721.00 | 1 449 921.00 | 1 449 721.00 | |
EG Accrued income and payables due within one year | 796 715.00 | 702 829.00 | 796 715.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 57.00 | 49.00 | |
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