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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : CD PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | ALPHEYS PARTENAIRES |
| Siren | 487631673 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119876 |
| Management number | 2005B23065 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 690.00 | 11 690.00 | 11 690.00 | |
AF Concessions, Patents and Similar Rights | 233 963.00 | 38 104.00 | 195 859.00 | 233 963.00 |
AH Goodwill | 3 630 409.00 | 3 630 409.00 | 3 630 409.00 | |
AL Advances and down payments on intangible assets. | 442 397.00 | 442 397.00 | 442 397.00 | |
AT Other tangible assets | 553 880.00 | 190 599.00 | 363 281.00 | 553 880.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 4 872 714.00 | 240 393.00 | 4 632 321.00 | 4 872 714.00 |
BV Advances and down payments on orders | 332 065.00 | 332 065.00 | 332 065.00 | |
BX Customers and related accounts | 3 575 146.00 | 3 065.00 | 3 572 081.00 | 3 575 146.00 |
BZ Other receivables | 3 069 169.00 | 34 734.00 | 3 034 435.00 | 3 069 169.00 |
CF Cash and cash equivalents | 877 608.00 | 877 608.00 | 877 608.00 | |
CH Prepaid expenses | 59 832.00 | 59 832.00 | 59 832.00 | |
CJ TOTAL (II) | 7 913 820.00 | 37 799.00 | 7 876 021.00 | 7 913 820.00 |
CO Grand total (0 to V) | 12 786 535.00 | 278 192.00 | 12 508 342.00 | 12 786 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 020.00 | 227 020.00 | 227 020.00 | |
DB Share, merger, contribution premiums, etc. | 2 628 841.00 | 2 644 841.00 | 2 628 841.00 | |
DD Legal reserve (1) | 19 195.00 | 19 195.00 | 19 195.00 | |
DH Retained earnings | -247 149.00 | 1 114 898.00 | -247 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 324.00 | -1 362 046.00 | 408 324.00 | |
DL TOTAL (I) | 3 036 232.00 | 2 643 908.00 | 3 036 232.00 | |
DP Provisions for Risks | 275 644.00 | 231 000.00 | 275 644.00 | |
DQ Provisions for Expenses | 113 233.00 | 258 937.00 | 113 233.00 | |
DR TOTAL (IV) | 388 877.00 | 489 937.00 | 388 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 291.00 | 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 138 254.00 | 3 268 653.00 | 4 138 254.00 | |
DW Advances and down payments received on current orders | 38 031.00 | 1 203 547.00 | 38 031.00 | |
DX Trade payables and related accounts | 3 514 060.00 | 4 451 406.00 | 3 514 060.00 | |
DY Tax and social security liabilities | 1 202 510.00 | 1 175 988.00 | 1 202 510.00 | |
EA Other liabilities | 65 407.00 | 55 733.00 | 65 407.00 | |
EB Prepaid income (2) | 124 667.00 | 101 333.00 | 124 667.00 | |
EC TOTAL (IV) | 9 083 233.00 | 10 256 952.00 | 9 083 233.00 | |
EE Grand total (I to V) | 12 508 342.00 | 13 390 797.00 | 12 508 342.00 | |
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