Grow your business safely with ALICAJE
All the information you need about ALICAJE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALICAJE >
BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : ALICAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | ALICAJE |
| Siren | 481897528 |
| Closing | 2021-03-31 |
| Registry code | 2901 |
| Registration number | 5137 |
| Management number | 2005B40094 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29450 Sizun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 157.00 | 3 890.00 | 43 267.00 | 47 157.00 |
AT Other tangible assets | 858.00 | 858.00 | 858.00 | |
BD Other fixed assets | 19 200.00 | 19 200.00 | 19 200.00 | |
BH Other financial assets | 471.00 | 471.00 | 471.00 | |
BJ TOTAL (I) | 67 978.00 | 3 890.00 | 64 088.00 | 67 978.00 |
BX Customers and related accounts | 64 794.00 | 64 794.00 | 64 794.00 | |
BZ Other receivables | 691 194.00 | 691 194.00 | 691 194.00 | |
CD Marketable securities | 175 132.00 | 175 132.00 | 175 132.00 | |
CF Cash and cash equivalents | 249 880.00 | 249 880.00 | 249 880.00 | |
CH Prepaid expenses | 778.00 | 778.00 | 778.00 | |
CJ TOTAL (II) | 1 181 777.00 | 1 181 777.00 | 1 181 777.00 | |
CO Grand total (0 to V) | 1 249 755.00 | 3 890.00 | 1 245 865.00 | 1 249 755.00 |
CU Other investments | 292.00 | 292.00 | 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 345 509.00 | 345 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 417.00 | 561 417.00 | ||
DL TOTAL (I) | 912 426.00 | 912 426.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 395.00 | 70 395.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 515.00 | 23 515.00 | ||
DX Trade payables and related accounts | 108 108.00 | 108 108.00 | ||
DY Tax and social security liabilities | 131 411.00 | 131 411.00 | ||
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 333 439.00 | 333 439.00 | ||
EE Grand total (I to V) | 1 245 865.00 | 1 245 865.00 | ||
EG Accrued income and payables due within one year | 286 901.00 | 286 901.00 | ||
all companies in France
Complete and comprehensive database.
