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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : ALERE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-06-30 | Complete |
| 2017-02-27 | Public | 2015-06-30 | Complete |
| Name | ALERE PRODUCTIONS |
| Siren | 430207555 |
| Closing | 2021-06-30 |
| Registry code | 6202 |
| Registration number | 897 |
| Management number | 2000B00092 |
| Activity code | 1071D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 WIMEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 670.00 | 24 671.00 | 32 999.00 | 57 670.00 |
AR Technical installations, industrial equipment and tools | 313 917.00 | 256 544.00 | 57 374.00 | 313 917.00 |
AT Other tangible assets | 104 755.00 | 53 103.00 | 51 652.00 | 104 755.00 |
BH Other financial assets | 7 847.00 | 7 847.00 | 7 847.00 | |
BJ TOTAL (I) | 484 189.00 | 334 317.00 | 149 872.00 | 484 189.00 |
BL Raw materials, supplies | 21 726.00 | 21 726.00 | 21 726.00 | |
BN Goods in progress | 44 624.00 | 44 624.00 | 44 624.00 | |
BX Customers and related accounts | 1 012 622.00 | 1 012 622.00 | 1 012 622.00 | |
BZ Other receivables | 56 042.00 | 56 042.00 | 56 042.00 | |
CF Cash and cash equivalents | 480 352.00 | 480 352.00 | 480 352.00 | |
CH Prepaid expenses | 2 463.00 | 2 463.00 | 2 463.00 | |
CJ TOTAL (II) | 1 617 829.00 | 1 617 829.00 | 1 617 829.00 | |
CO Grand total (0 to V) | 2 102 018.00 | 334 317.00 | 1 767 700.00 | 2 102 018.00 |
CP Shares due in less than one year | 7 847.00 | 7 847.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 96 530.00 | 44 950.00 | 96 530.00 | |
DH Retained earnings | 28 998.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 478.00 | 22 582.00 | 277 478.00 | |
DL TOTAL (I) | 473 008.00 | 195 530.00 | 473 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 483.00 | 335 553.00 | 314 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428 682.00 | 476 009.00 | 428 682.00 | |
DX Trade payables and related accounts | 209 182.00 | 177 559.00 | 209 182.00 | |
DY Tax and social security liabilities | 147 598.00 | 156 924.00 | 147 598.00 | |
EA Other liabilities | 194 748.00 | 152 996.00 | 194 748.00 | |
EC TOTAL (IV) | 1 294 692.00 | 1 299 041.00 | 1 294 692.00 | |
EE Grand total (I to V) | 1 767 700.00 | 1 494 571.00 | 1 767 700.00 | |
EG Accrued income and payables due within one year | 1 027 990.00 | 1 270 475.00 | 1 027 990.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 712.00 | 211.00 | 10 712.00 | |
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