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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : ALYZE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | ALYZE FINANCE |
| Siren | 332076454 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/004834 |
| Management number | 2014B00387 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 248.00 | 140 248.00 | 140 248.00 | |
AN Land | 17 279.00 | 17 279.00 | 17 279.00 | |
AP Buildings | 36 321.00 | 9 080.00 | 27 241.00 | 36 321.00 |
AT Other tangible assets | 3 583.00 | 3 544.00 | 39.00 | 3 583.00 |
BB Receivables related to investments | 415 170.00 | 170 000.00 | 245 170.00 | 415 170.00 |
BD Other fixed assets | 122 068.00 | 122 068.00 | 122 068.00 | |
BH Other financial assets | 13 338.00 | 13 338.00 | 13 338.00 | |
BJ TOTAL (I) | 849 772.00 | 322 872.00 | 526 900.00 | 849 772.00 |
BN Goods in progress | 151 929.00 | 151 929.00 | 151 929.00 | |
BX Customers and related accounts | 1 792.00 | 1 792.00 | 1 792.00 | |
BZ Other receivables | 7 038.00 | 7 038.00 | 7 038.00 | |
CF Cash and cash equivalents | 18 061.00 | 18 061.00 | 18 061.00 | |
CJ TOTAL (II) | 178 820.00 | 178 820.00 | 178 820.00 | |
CO Grand total (0 to V) | 1 028 592.00 | 322 872.00 | 705 720.00 | 1 028 592.00 |
CP Shares due in less than one year | 428 508.00 | 428 508.00 | ||
CU Other investments | 101 765.00 | 101 765.00 | 101 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 120.00 | 61 120.00 | 61 120.00 | |
DB Share, merger, contribution premiums, etc. | 62 880.00 | 62 880.00 | 62 880.00 | |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | 6 120.00 | |
DG Other reserves | 95 771.00 | |||
DH Retained earnings | -78 549.00 | -78 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940.00 | -174 320.00 | 7 940.00 | |
DL TOTAL (I) | 59 511.00 | 51 571.00 | 59 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 633 417.00 | 585 101.00 | 633 417.00 | |
DX Trade payables and related accounts | 4 353.00 | 13 806.00 | 4 353.00 | |
DY Tax and social security liabilities | 8 439.00 | 18 709.00 | 8 439.00 | |
EA Other liabilities | 132.00 | |||
EC TOTAL (IV) | 646 209.00 | 617 748.00 | 646 209.00 | |
EE Grand total (I to V) | 705 720.00 | 669 319.00 | 705 720.00 | |
EI Including equity loans | 633 417.00 | 633 417.00 | ||
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