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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ALOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ALOREX |
| Siren | 414977397 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 12494 |
| Management number | 1998B00313 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 669.00 | 24 926.00 | 7 743.00 | 32 669.00 |
AH Goodwill | 298 785.00 | 298 785.00 | 298 785.00 | |
AT Other tangible assets | 227 098.00 | 206 822.00 | 20 276.00 | 227 098.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 563 065.00 | 231 748.00 | 331 317.00 | 563 065.00 |
BX Customers and related accounts | 227 852.00 | 2 415.00 | 225 437.00 | 227 852.00 |
BZ Other receivables | 36 919.00 | 36 919.00 | 36 919.00 | |
CD Marketable securities | 152 817.00 | 152 817.00 | 152 817.00 | |
CF Cash and cash equivalents | 772 781.00 | 772 781.00 | 772 781.00 | |
CH Prepaid expenses | 15 198.00 | 15 198.00 | 15 198.00 | |
CJ TOTAL (II) | 1 205 567.00 | 2 415.00 | 1 203 152.00 | 1 205 567.00 |
CO Grand total (0 to V) | 1 768 632.00 | 234 163.00 | 1 534 469.00 | 1 768 632.00 |
CU Other investments | 513.00 | 513.00 | 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DB Share, merger, contribution premiums, etc. | 52 635.00 | 52 635.00 | 52 635.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DH Retained earnings | 465 970.00 | 452 057.00 | 465 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 254.00 | 55 913.00 | 65 254.00 | |
DL TOTAL (I) | 676 259.00 | 653 005.00 | 676 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 49.00 | 50.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 614 680.00 | 581 927.00 | 614 680.00 | |
DX Trade payables and related accounts | 32 330.00 | 27 611.00 | 32 330.00 | |
DY Tax and social security liabilities | 209 579.00 | 185 596.00 | 209 579.00 | |
EA Other liabilities | 1 570.00 | 1 532.00 | 1 570.00 | |
EC TOTAL (IV) | 858 209.00 | 796 715.00 | 858 209.00 | |
EE Grand total (I to V) | 1 534 469.00 | 1 449 721.00 | 1 534 469.00 | |
EG Accrued income and payables due within one year | 858 209.00 | 796 715.00 | 858 209.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 49.00 | 50.00 | |
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