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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : ALGOVITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| Name | ALGOVITAL |
| Siren | 504246166 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 12851 |
| Management number | 2008B40489 |
| Activity code | 2042Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84570 MORMOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 564.00 | 14 853.00 | 36 711.00 | 51 564.00 |
AH Goodwill | 54 970.00 | 54 970.00 | 54 970.00 | |
AR Technical installations, industrial equipment and tools | 493 452.00 | 377 891.00 | 115 560.00 | 493 452.00 |
AT Other tangible assets | 227 480.00 | 165 556.00 | 61 925.00 | 227 480.00 |
BH Other financial assets | 27 072.00 | 27 072.00 | 27 072.00 | |
BJ TOTAL (I) | 874 898.00 | 558 301.00 | 316 598.00 | 874 898.00 |
BL Raw materials, supplies | 944 610.00 | 944 610.00 | 944 610.00 | |
BR Intermediate and finished products | 343 704.00 | 343 704.00 | 343 704.00 | |
BV Advances and down payments on orders | 5 377.00 | 5 377.00 | 5 377.00 | |
BX Customers and related accounts | 355 397.00 | 40 598.00 | 314 799.00 | 355 397.00 |
BZ Other receivables | 204 558.00 | 204 558.00 | 204 558.00 | |
CF Cash and cash equivalents | 10 703.00 | 10 703.00 | 10 703.00 | |
CJ TOTAL (II) | 1 864 349.00 | 40 598.00 | 1 823 751.00 | 1 864 349.00 |
CO Grand total (0 to V) | 2 739 248.00 | 598 899.00 | 2 140 349.00 | 2 739 248.00 |
CP Shares due in less than one year | 27 072.00 | 27 072.00 | ||
CU Other investments | 20 360.00 | 20 360.00 | 20 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 000.00 | 218 000.00 | 218 000.00 | |
DB Share, merger, contribution premiums, etc. | 107 070.00 | 107 070.00 | 107 070.00 | |
DD Legal reserve (1) | 9 044.00 | 4 544.00 | 9 044.00 | |
DG Other reserves | 395 442.00 | 395 442.00 | ||
DH Retained earnings | 311 932.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 701.00 | 88 010.00 | -10 701.00 | |
DJ Investment subsidies | 9 284.00 | 13 034.00 | 9 284.00 | |
DL TOTAL (I) | 728 139.00 | 742 590.00 | 728 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 165.00 | 532 848.00 | 287 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 145.00 | 1 079.00 | |
DX Trade payables and related accounts | 413 054.00 | 914 960.00 | 413 054.00 | |
DY Tax and social security liabilities | 178 669.00 | 182 272.00 | 178 669.00 | |
EA Other liabilities | 532 245.00 | 1 078.00 | 532 245.00 | |
EC TOTAL (IV) | 1 412 210.00 | 1 632 302.00 | 1 412 210.00 | |
EE Grand total (I to V) | 2 140 349.00 | 2 374 892.00 | 2 140 349.00 | |
EG Accrued income and payables due within one year | 1 311 003.00 | 1 418 023.00 | 1 311 003.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 461.00 | 166 336.00 | 51 461.00 | |
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