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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : ALIZEE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-23 | Public | 2013-12-31 | Complete |
| 2020-03-13 | Public | 2014-12-31 | Complete |
| Name | ALIZEE PARTICIPATIONS |
| Siren | 381754522 |
| Closing | 2013-12-31 |
| Registry code | 1303 |
| Registration number | 4395 |
| Management number | 1991B00876 |
| Activity code | 4619B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13470 CARNOUX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 411.00 | 411.00 | 411.00 | |
AH Goodwill | 95 831.00 | 95 831.00 | 95 831.00 | |
AJ Other Intangible Assets | 42 270.00 | 42 270.00 | 42 270.00 | |
AL Advances and down payments on intangible assets. | 42 270.00 | 42 270.00 | 42 270.00 | |
AP Buildings | 7 500.00 | 7 501.00 | 7 500.00 | |
AT Other tangible assets | 47 048.00 | 46 727.00 | 321.00 | 47 048.00 |
BB Receivables related to investments | 429 880.00 | 429 880.00 | 429 880.00 | |
BJ TOTAL (I) | 622 940.00 | 96 909.00 | 526 032.00 | 622 940.00 |
BZ Other receivables | 9 910.00 | 9 910.00 | 9 910.00 | |
CF Cash and cash equivalents | 11 828.00 | 11 828.00 | 11 828.00 | |
CJ TOTAL (II) | 21 738.00 | 21 738.00 | 21 738.00 | |
CO Grand total (0 to V) | 644 679.00 | 96 909.00 | 547 770.00 | 644 679.00 |
CS Evaluated investments - equity method | 429 880.00 | 429 880.00 | 429 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 150.00 | 180 150.00 | 180 150.00 | |
DD Legal reserve (1) | 18 015.00 | 18 015.00 | 18 015.00 | |
DG Other reserves | 208 287.00 | 187 489.00 | 208 287.00 | |
DH Retained earnings | -10 970.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 323.00 | 31 768.00 | 81 323.00 | |
DL TOTAL (I) | 487 775.00 | 406 452.00 | 487 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 789.00 | 96 215.00 | 57 789.00 | |
DW Advances and down payments received on current orders | 35 312.00 | 57 789.00 | 35 312.00 | |
DX Trade payables and related accounts | 1 703.00 | 1 609.00 | 1 703.00 | |
DY Tax and social security liabilities | 491.00 | 88.00 | 491.00 | |
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 59 995.00 | 97 912.00 | 59 995.00 | |
EE Grand total (I to V) | 547 770.00 | 504 364.00 | 547 770.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 740.00 | 169.00 | 96 740.00 | |
PE DEPRECIATION Total including other intangible assets | 42 681.00 | 42 681.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 54 059.00 | 169.00 | 54 059.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 703.00 | 1 703.00 | 1 703.00 | |
8B Suppliers and Related Accounts | 654.00 | 654.00 | 654.00 | |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | 491.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 801.00 | 57 801.00 | 57 801.00 | |
VS Prepaid expenses | 9 910.00 | 9 910.00 | 9 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 910.00 | 9 910.00 | 9 910.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 995.00 | 59 995.00 | 59 995.00 | |
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