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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : ALLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-05 | Partially confidential | 2021-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Complete |
| Name | ALLEX |
| Siren | 338566128 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 40 |
| Management number | 1986B00131 |
| Activity code | 1082Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 071.00 | 160 071.00 | 160 071.00 | |
014 Intangible Assets - Other | 13 661.00 | 12 162.00 | 1 499.00 | 13 661.00 |
028 Tangible Assets | 972 370.00 | 818 332.00 | 154 038.00 | 972 370.00 |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 1 147 170.00 | 830 494.00 | 316 676.00 | 1 147 170.00 |
050 Raw materials, supplies, in progress | 149 396.00 | 149 396.00 | 149 396.00 | |
060 Merchandise inventory | 2 541.00 | 2 541.00 | 2 541.00 | |
064 Advances and down payments on orders | 13 605.00 | 13 605.00 | 13 605.00 | |
068 Receivables – Trade and related accounts | 1 544.00 | 1 544.00 | 1 544.00 | |
072 Receivables – Other | 29 593.00 | 29 593.00 | 29 593.00 | |
084 Cash | 324 624.00 | 324 624.00 | 324 624.00 | |
092 Prepaid expenses | 5 827.00 | 5 827.00 | 5 827.00 | |
096 Total Current Assets + Prepaid Expenses | 527 131.00 | 527 131.00 | 527 131.00 | |
110 Total Assets | 1 674 300.00 | 830 494.00 | 843 806.00 | 1 674 300.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 143 365.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 129 633.00 | |||
140 Regulated Provisions | 24 487.00 | |||
142 Total Equity - Total I | 341 485.00 | |||
156 Loans and similar debts | 152 016.00 | |||
166 Suppliers and related accounts | 77 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 065.00 | |||
172 Other debts | 272 611.00 | |||
176 Total debts | 502 321.00 | |||
180 Liabilities Total | 843 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 279.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 162 279.00 | |||
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