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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : ALEXCELLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ALEXCELLIA |
| Siren | 489620211 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 5071 |
| Management number | 2006B00300 |
| Activity code | 4726Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Evreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | 231 000.00 | 231 000.00 | |
AR Technical installations, industrial equipment and tools | 10 554.00 | 10 015.00 | 538.00 | 10 554.00 |
AT Other tangible assets | 11 825.00 | 7 582.00 | 4 242.00 | 11 825.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 253 439.00 | 17 598.00 | 235 841.00 | 253 439.00 |
BT Goods | 6 317.00 | 6 317.00 | 6 317.00 | |
BX Customers and related accounts | 2 565.00 | 2 565.00 | 2 565.00 | |
BZ Other receivables | 75 986.00 | 75 986.00 | 75 986.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 23 542.00 | 23 542.00 | 23 542.00 | |
CH Prepaid expenses | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 138 585.00 | 138 585.00 | 138 585.00 | |
CO Grand total (0 to V) | 392 024.00 | 17 598.00 | 374 426.00 | 392 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 180 000.00 | 180 000.00 | ||
DH Retained earnings | 21 630.00 | 21 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 414.00 | 37 414.00 | ||
DJ Investment subsidies | 4 933.00 | 4 933.00 | ||
DL TOTAL (I) | 252 779.00 | 252 779.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 057.00 | 56 057.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 477.00 | ||
DX Trade payables and related accounts | 56 180.00 | 56 180.00 | ||
DY Tax and social security liabilities | 4 693.00 | 4 693.00 | ||
EB Prepaid income (2) | 4 239.00 | 4 239.00 | ||
EC TOTAL (IV) | 121 647.00 | 121 647.00 | ||
EE Grand total (I to V) | 374 426.00 | 374 426.00 | ||
EG Accrued income and payables due within one year | 97 201.00 | 97 201.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 253 439.00 | 253 439.00 | ||
I3 DECREASES Total Financial Fixed Assets | 60.00 | |||
I4 DECREASES Grand Total | 253 439.00 | |||
IO DECREASES Total including other intangible assets | 231 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 22 379.00 | |||
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | 231 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 379.00 | 22 379.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 60.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 922.00 | 2 676.00 | 14 922.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 922.00 | 2 676.00 | 14 922.00 | |
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