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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : ALYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Partially confidential | 2017-06-30 | Complete |
| Name | ALYSE |
| Siren | 401726518 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 8805 |
| Management number | 2014B01346 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 45 000.00 | 45 000.00 | |
AH Goodwill | 79 615.00 | 79 615.00 | 79 615.00 | |
AT Other tangible assets | 218 892.00 | 77 799.00 | 141 093.00 | 218 892.00 |
BH Other financial assets | 24 569.00 | 24 569.00 | 24 569.00 | |
BJ TOTAL (I) | 368 076.00 | 77 799.00 | 290 277.00 | 368 076.00 |
BT Goods | 190 402.00 | 190 402.00 | 190 402.00 | |
BZ Other receivables | 22 425.00 | 22 425.00 | 22 425.00 | |
CF Cash and cash equivalents | 21 273.00 | 21 273.00 | 21 273.00 | |
CH Prepaid expenses | 1 772.00 | 1 772.00 | 1 772.00 | |
CJ TOTAL (II) | 235 872.00 | 235 872.00 | 235 872.00 | |
CO Grand total (0 to V) | 603 948.00 | 77 799.00 | 526 149.00 | 603 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 72.00 | -3 138.00 | 72.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 622.00 | 3 210.00 | 16 622.00 | |
DL TOTAL (I) | 71 694.00 | 55 072.00 | 71 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 277 361.00 | 368 733.00 | 277 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 10 621.00 | 147.00 | |
DX Trade payables and related accounts | 135 086.00 | 100 584.00 | 135 086.00 | |
DY Tax and social security liabilities | 41 836.00 | 31 344.00 | 41 836.00 | |
EA Other liabilities | 26.00 | 36.00 | 26.00 | |
EC TOTAL (IV) | 454 456.00 | 511 317.00 | 454 456.00 | |
EE Grand total (I to V) | 526 149.00 | 566 389.00 | 526 149.00 | |
EG Accrued income and payables due within one year | 271 427.00 | 234 449.00 | 271 427.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | |||
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