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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ALIZE BATIMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2021-04-30 | Complete |
| Name | ALIZE BATIMENT SERVICES |
| Siren | 439864737 |
| Closing | 2021-04-30 |
| Registry code | 1704 |
| Registration number | 10061 |
| Management number | 2001B00449 |
| Activity code | 4941B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 L'Houmeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 592.00 | 2 708.00 | 3 300.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 29 135.00 | 21 330.00 | 7 804.00 | 29 135.00 |
AT Other tangible assets | 140 557.00 | 87 689.00 | 52 868.00 | 140 557.00 |
BH Other financial assets | 81 169.00 | 81 169.00 | 81 169.00 | |
BJ TOTAL (I) | 264 161.00 | 109 611.00 | 154 550.00 | 264 161.00 |
BX Customers and related accounts | 346 978.00 | 6 476.00 | 340 502.00 | 346 978.00 |
BZ Other receivables | 252 245.00 | 252 245.00 | 252 245.00 | |
CF Cash and cash equivalents | 19 563.00 | 19 563.00 | 19 563.00 | |
CH Prepaid expenses | 18 548.00 | 18 548.00 | 18 548.00 | |
CJ TOTAL (II) | 637 334.00 | 6 476.00 | 630 858.00 | 637 334.00 |
CO Grand total (0 to V) | 901 494.00 | 116 087.00 | 785 407.00 | 901 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 008.00 | 9 008.00 | 9 008.00 | |
DD Legal reserve (1) | 901.00 | 901.00 | 901.00 | |
DG Other reserves | 57 929.00 | 57 929.00 | 57 929.00 | |
DH Retained earnings | -130 602.00 | -34 801.00 | -130 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 047.00 | -95 801.00 | 29 047.00 | |
DL TOTAL (I) | -33 717.00 | -62 764.00 | -33 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 275.00 | 50 073.00 | 50 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 141.00 | 45 019.00 | 67 141.00 | |
DX Trade payables and related accounts | 225 127.00 | 69 133.00 | 225 127.00 | |
DY Tax and social security liabilities | 227 057.00 | 80 715.00 | 227 057.00 | |
EA Other liabilities | 249 524.00 | 247 920.00 | 249 524.00 | |
EC TOTAL (IV) | 819 124.00 | 492 860.00 | 819 124.00 | |
EE Grand total (I to V) | 785 407.00 | 430 096.00 | 785 407.00 | |
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