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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : ALIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| Name | ALIZE |
| Siren | 445139991 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 2480 |
| Management number | 2003B40025 |
| Activity code | 2561Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25400 Exincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 529.00 | 529.00 | 529.00 | |
BD Other fixed assets | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 198 300.00 | 529.00 | 197 771.00 | 198 300.00 |
BZ Other receivables | 14 641.00 | 14 641.00 | 14 641.00 | |
CF Cash and cash equivalents | 2 458.00 | 2 458.00 | 2 458.00 | |
CH Prepaid expenses | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 17 441.00 | 17 441.00 | 17 441.00 | |
CO Grand total (0 to V) | 215 741.00 | 529.00 | 215 212.00 | 215 741.00 |
CU Other investments | 197 634.00 | 197 634.00 | 197 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 49 525.00 | 40 841.00 | 49 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 908.00 | 8 684.00 | 10 908.00 | |
DL TOTAL (I) | 71 432.00 | 60 525.00 | 71 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 408.00 | 152 408.00 | 143 408.00 | |
DX Trade payables and related accounts | 128.00 | 281.00 | 128.00 | |
DY Tax and social security liabilities | 244.00 | 337.00 | 244.00 | |
EC TOTAL (IV) | 143 780.00 | 153 027.00 | 143 780.00 | |
EE Grand total (I to V) | 215 212.00 | 213 551.00 | 215 212.00 | |
EG Accrued income and payables due within one year | 143 780.00 | 153 027.00 | 143 780.00 | |
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