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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : ALIZEE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Partially confidential | 2017-03-31 | Complete |
| Name | ALIZEE INFORMATIQUE |
| Siren | 384381612 |
| Closing | 2017-03-31 |
| Registry code | 2501 |
| Registration number | 65 |
| Management number | 1992B00068 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 CHATILLON LE DUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 902.00 | 21 295.00 | 13 607.00 | 34 902.00 |
AH Goodwill | 208 855.00 | 208 855.00 | 208 855.00 | |
AT Other tangible assets | 175 648.00 | 86 422.00 | 89 226.00 | 175 648.00 |
BH Other financial assets | 12 640.00 | 12 640.00 | 12 640.00 | |
BJ TOTAL (I) | 462 006.00 | 107 717.00 | 354 288.00 | 462 006.00 |
BN Goods in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
BX Customers and related accounts | 1 130 290.00 | 124 881.00 | 1 005 409.00 | 1 130 290.00 |
BZ Other receivables | 183 451.00 | 183 451.00 | 183 451.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 321 714.00 | 321 714.00 | 321 714.00 | |
CH Prepaid expenses | 15 510.00 | 15 510.00 | 15 510.00 | |
CJ TOTAL (II) | 1 664 980.00 | 124 881.00 | 1 540 099.00 | 1 664 980.00 |
CO Grand total (0 to V) | 2 126 986.00 | 232 598.00 | 1 894 387.00 | 2 126 986.00 |
CR Shares due in more than one year | 149 186.00 | 149 186.00 | ||
CU Other investments | 29 960.00 | 29 960.00 | 29 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 075.00 | 242 075.00 | 242 075.00 | |
DB Share, merger, contribution premiums, etc. | 38 675.00 | 38 675.00 | 38 675.00 | |
DD Legal reserve (1) | 24 207.00 | 24 207.00 | 24 207.00 | |
DG Other reserves | 11 460.00 | 167 586.00 | 11 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 498.00 | 63 874.00 | 206 498.00 | |
DL TOTAL (I) | 522 915.00 | 536 417.00 | 522 915.00 | |
DQ Provisions for Expenses | 118 503.00 | 103 675.00 | 118 503.00 | |
DR TOTAL (IV) | 118 503.00 | 103 675.00 | 118 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 361.00 | 70 752.00 | 270 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 455.00 | 46 667.00 | 109 455.00 | |
DW Advances and down payments received on current orders | 17 500.00 | 17 500.00 | ||
DX Trade payables and related accounts | 133 772.00 | 328 236.00 | 133 772.00 | |
DY Tax and social security liabilities | 449 149.00 | 358 649.00 | 449 149.00 | |
EA Other liabilities | 1 663.00 | 2 250.00 | 1 663.00 | |
EB Prepaid income (2) | 271 068.00 | 37 322.00 | 271 068.00 | |
EC TOTAL (IV) | 1 252 968.00 | 843 876.00 | 1 252 968.00 | |
EE Grand total (I to V) | 1 894 387.00 | 1 483 968.00 | 1 894 387.00 | |
EG Accrued income and payables due within one year | 1 184 452.00 | 763 468.00 | 1 184 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 742.00 | 369.00 | 200 742.00 | |
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