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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : ALGOL S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Partially confidential | 2017-01-31 | Complete |
| Name | ALGOL S.A.S. |
| Siren | 389885930 |
| Closing | 2017-01-31 |
| Registry code | 7301 |
| Registration number | 10343 |
| Management number | 1993B00042 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 CHAMBERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 828.00 | 10 828.00 | 10 828.00 | |
AR Technical installations, industrial equipment and tools | 90 111.00 | 59 054.00 | 31 057.00 | 90 111.00 |
AT Other tangible assets | 77 175.00 | 68 780.00 | 8 395.00 | 77 175.00 |
BJ TOTAL (I) | 178 114.00 | 138 661.00 | 39 452.00 | 178 114.00 |
BX Customers and related accounts | 357 573.00 | 357 573.00 | 357 573.00 | |
BZ Other receivables | 11 999.00 | 11 999.00 | 11 999.00 | |
CF Cash and cash equivalents | 78 976.00 | 78 976.00 | 78 976.00 | |
CH Prepaid expenses | 5 716.00 | 5 716.00 | 5 716.00 | |
CJ TOTAL (II) | 454 263.00 | 454 263.00 | 454 263.00 | |
CO Grand total (0 to V) | 632 377.00 | 138 661.00 | 493 716.00 | 632 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 35 443.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 407.00 | 244 604.00 | 296 407.00 | |
DL TOTAL (I) | 306 469.00 | 290 109.00 | 306 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 758.00 | |||
DX Trade payables and related accounts | 37 116.00 | 27 221.00 | 37 116.00 | |
DY Tax and social security liabilities | 150 131.00 | 198 570.00 | 150 131.00 | |
EC TOTAL (IV) | 187 247.00 | 233 549.00 | 187 247.00 | |
EE Grand total (I to V) | 493 716.00 | 523 658.00 | 493 716.00 | |
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