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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : SARL ALITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| Name | ALITEC |
| Siren | 832079230 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 6080 |
| Management number | 2017B01329 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 339.00 | 4 339.00 | 4 339.00 | |
AR Technical installations, industrial equipment and tools | 120 240.00 | 59 138.00 | 61 103.00 | 120 240.00 |
AT Other tangible assets | 300 453.00 | 164 454.00 | 135 999.00 | 300 453.00 |
BH Other financial assets | 13 664.00 | 13 664.00 | 13 664.00 | |
BJ TOTAL (I) | 438 717.00 | 227 931.00 | 210 786.00 | 438 717.00 |
BL Raw materials, supplies | 25 845.00 | 25 845.00 | 25 845.00 | |
BX Customers and related accounts | 17 932.00 | 17 932.00 | 17 932.00 | |
BZ Other receivables | 17 357.00 | 17 357.00 | 17 357.00 | |
CF Cash and cash equivalents | 753 766.00 | 753 766.00 | 753 766.00 | |
CH Prepaid expenses | 6 539.00 | 6 539.00 | 6 539.00 | |
CJ TOTAL (II) | 821 439.00 | 821 439.00 | 821 439.00 | |
CO Grand total (0 to V) | 1 265 370.00 | 227 931.00 | 1 037 440.00 | 1 265 370.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
CW Deferred expenses or loan issuance costs | 5 215.00 | 5 215.00 | 5 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 126 873.00 | 126 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 113.00 | 131 113.00 | ||
DL TOTAL (I) | 268 986.00 | 268 986.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 709.00 | 279 709.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 449.00 | 233 449.00 | ||
DW Advances and down payments received on current orders | 709.00 | 709.00 | ||
DX Trade payables and related accounts | 120 168.00 | 120 168.00 | ||
DY Tax and social security liabilities | 134 404.00 | 134 404.00 | ||
EA Other liabilities | 14.00 | 14.00 | ||
EC TOTAL (IV) | 768 453.00 | 768 453.00 | ||
EE Grand total (I to V) | 1 037 440.00 | 1 037 440.00 | ||
EG Accrued income and payables due within one year | 569 005.00 | 569 005.00 | ||
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