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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-30 | Public | 2020-06-30 | Complete |
| 2020-02-20 | Public | 2019-06-30 | Complete |
| 2018-11-23 | Public | 2018-06-30 | Complete |
| 2017-11-24 | Public | 2017-06-30 | Complete |
| Name | ALIZE |
| Siren | 793042060 |
| Closing | 2022-06-30 |
| Registry code | 0202 |
| Registration number | 5048 |
| Management number | 2013B00192 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 810.00 | 2 810.00 | 2 810.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 20 436.00 | 9 277.00 | 11 159.00 | 20 436.00 |
AR Technical installations, industrial equipment and tools | 56 540.00 | 46 940.00 | 9 599.00 | 56 540.00 |
AT Other tangible assets | 364 551.00 | 211 885.00 | 152 666.00 | 364 551.00 |
BH Other financial assets | 10 700.00 | 10 700.00 | 10 700.00 | |
BJ TOTAL (I) | 519 136.00 | 268 102.00 | 251 033.00 | 519 136.00 |
BT Goods | 123 211.00 | 123 211.00 | 123 211.00 | |
BX Customers and related accounts | 4 881.00 | 4 881.00 | 4 881.00 | |
BZ Other receivables | 443 879.00 | 443 879.00 | 443 879.00 | |
CD Marketable securities | 288.00 | 13.00 | 275.00 | 288.00 |
CF Cash and cash equivalents | 33 836.00 | 33 836.00 | 33 836.00 | |
CH Prepaid expenses | 10 225.00 | 10 225.00 | 10 225.00 | |
CJ TOTAL (II) | 616 319.00 | 13.00 | 616 307.00 | 616 319.00 |
CO Grand total (0 to V) | 1 135 455.00 | 268 115.00 | 867 340.00 | 1 135 455.00 |
CU Other investments | 56 100.00 | 56 100.00 | 56 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 500.00 | 11 500.00 | 11 500.00 | |
DB Share, merger, contribution premiums, etc. | 20 340.00 | 20 340.00 | 20 340.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 472 263.00 | 452 831.00 | 472 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 998.00 | 38 932.00 | 135 998.00 | |
DL TOTAL (I) | 641 101.00 | 524 603.00 | 641 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 171.00 | 131 007.00 | 83 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 851.00 | 851.00 | |
DX Trade payables and related accounts | 30 816.00 | 51 636.00 | 30 816.00 | |
DY Tax and social security liabilities | 108 600.00 | 93 602.00 | 108 600.00 | |
EA Other liabilities | 2 800.00 | 32.00 | 2 800.00 | |
EC TOTAL (IV) | 226 239.00 | 277 128.00 | 226 239.00 | |
EE Grand total (I to V) | 867 340.00 | 801 732.00 | 867 340.00 | |
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