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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : ALIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | ALIMAX |
| Siren | 803048321 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50919 |
| Management number | 2015B00725 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 231 996.00 | |||
AT Other tangible assets | 98 019.00 | |||
BH Other financial assets | 7 500.00 | |||
BJ TOTAL (I) | 337 515.00 | |||
BL Raw materials, supplies | 10 000.00 | |||
BX Customers and related accounts | 186 272.00 | |||
BZ Other receivables | 1 961.00 | |||
CF Cash and cash equivalents | 154 343.00 | |||
CH Prepaid expenses | 1 096.00 | |||
CJ TOTAL (II) | 353 672.00 | |||
CO Grand total (0 to V) | 691 187.00 | |||
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 357 964.00 | 243 957.00 | 357 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 574.00 | 114 007.00 | 117 574.00 | |
DJ Investment subsidies | 26 529.00 | 70 814.00 | 26 529.00 | |
DL TOTAL (I) | 510 867.00 | 437 578.00 | 510 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 220.00 | 9 220.00 | 9 220.00 | |
DX Trade payables and related accounts | 21 741.00 | 23 377.00 | 21 741.00 | |
DY Tax and social security liabilities | 72 372.00 | 84 554.00 | 72 372.00 | |
DZ Fixed asset liabilities and related accounts | 1 593.00 | 1 593.00 | ||
EA Other liabilities | 10 490.00 | 7 099.00 | 10 490.00 | |
EB Prepaid income (2) | 64 903.00 | 58 151.00 | 64 903.00 | |
EC TOTAL (IV) | 180 319.00 | 182 402.00 | 180 319.00 | |
EE Grand total (I to V) | 691 187.00 | 619 979.00 | 691 187.00 | |
EG Accrued income and payables due within one year | 180 319.00 | 182 402.00 | 180 319.00 | |
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