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BALANCE SHEET (
2022-12-05)
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 | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 6388 |
| Management number | 1986B00131 |
| Activity code | 1082Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 CHALON-SUR-SAONE |
| 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 | 13 742.00 | 6 537.00 | 7 205.00 | 13 742.00 |
028 Tangible Assets | 960 191.00 | 813 221.00 | 146 970.00 | 960 191.00 |
040 Financial Assets | 40 472.00 | 40 472.00 | 40 472.00 | |
044 Total Fixed Assets | 1 174 476.00 | 819 758.00 | 354 718.00 | 1 174 476.00 |
050 Raw materials, supplies, in progress | 174 266.00 | 174 266.00 | 174 266.00 | |
060 Merchandise inventory | 3 530.00 | 3 530.00 | 3 530.00 | |
064 Advances and down payments on orders | 5 951.00 | 5 951.00 | 5 951.00 | |
068 Receivables – Trade and related accounts | 1 883.00 | 1 883.00 | 1 883.00 | |
072 Receivables – Other | 19 094.00 | 19 094.00 | 19 094.00 | |
084 Cash | 284 749.00 | 284 749.00 | 284 749.00 | |
092 Prepaid expenses | 5 695.00 | 5 695.00 | 5 695.00 | |
096 Total Current Assets + Prepaid Expenses | 495 168.00 | 495 168.00 | 495 168.00 | |
110 Total Assets | 1 669 644.00 | 819 758.00 | 849 886.00 | 1 669 644.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 272 999.00 | |||
136 Profit for the Year | 173 554.00 | |||
140 Regulated Provisions | 38 607.00 | |||
142 Total Equity - Total I | 529 159.00 | |||
156 Loans and similar debts | 151 318.00 | |||
166 Suppliers and related accounts | 21 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 750.00 | |||
172 Other debts | 147 429.00 | |||
176 Total debts | 320 726.00 | |||
180 Liabilities Total | 849 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 794.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
195 Of which payables due in more than one year | 125 872.00 | |||
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