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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : BOURNOT PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2020-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | ALIENOR INGENIERIE ILE DE FRANCE |
| Siren | 399023167 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 70547 |
| Management number | 2019B26139 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 521.00 | 41 780.00 | 7 740.00 | 49 521.00 |
AT Other tangible assets | 117 663.00 | 82 707.00 | 34 956.00 | 117 663.00 |
BH Other financial assets | 18 556.00 | 18 556.00 | 18 556.00 | |
BJ TOTAL (I) | 185 740.00 | 124 487.00 | 61 252.00 | 185 740.00 |
BN Goods in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 1 192 874.00 | 55 585.00 | 1 137 289.00 | 1 192 874.00 |
BZ Other receivables | 808 919.00 | 808 919.00 | 808 919.00 | |
CF Cash and cash equivalents | 141 184.00 | 141 184.00 | 141 184.00 | |
CH Prepaid expenses | 53 059.00 | 53 059.00 | 53 059.00 | |
CJ TOTAL (II) | 2 236 037.00 | 55 585.00 | 2 180 451.00 | 2 236 037.00 |
CO Grand total (0 to V) | 2 421 776.00 | 180 073.00 | 2 241 704.00 | 2 421 776.00 |
CR Shares due in more than one year | 638 671.00 | 638 671.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 560 000.00 | 560 000.00 | 560 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 836 441.00 | 861 254.00 | 836 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 858.00 | -24 812.00 | -361 858.00 | |
DL TOTAL (I) | 1 035 346.00 | 1 397 203.00 | 1 035 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 425.00 | 1 421.00 | |
DX Trade payables and related accounts | 281 694.00 | 472 243.00 | 281 694.00 | |
DY Tax and social security liabilities | 512 951.00 | 352 924.00 | 512 951.00 | |
EA Other liabilities | 60 292.00 | 16 528.00 | 60 292.00 | |
EC TOTAL (IV) | 1 206 358.00 | 843 120.00 | 1 206 358.00 | |
EE Grand total (I to V) | 2 241 704.00 | 2 240 324.00 | 2 241 704.00 | |
EG Accrued income and payables due within one year | 351 421.00 | 841 695.00 | 351 421.00 | |
EI Including equity loans | 1 421.00 | 1 421.00 | ||
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