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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : ALIZE ORTHOPEDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-02 | Partially confidential | 2017-09-30 | Simplified |
| Name | ALIZE ORTHOPEDIE |
| Siren | 507439560 |
| Closing | 2019-09-30 |
| Registry code | 4201 |
| Registration number | 196 |
| Management number | 2008B00267 |
| Activity code | 3250A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 7 954.00 | 5 276.00 | 2 678.00 | 7 954.00 |
028 Tangible Assets | 233 708.00 | 124 488.00 | 109 219.00 | 233 708.00 |
040 Financial Assets | 17 400.00 | 17 400.00 | 17 400.00 | |
044 Total Fixed Assets | 274 062.00 | 129 764.00 | 144 297.00 | 274 062.00 |
060 Merchandise inventory | 100 005.00 | 100 005.00 | 100 005.00 | |
068 Receivables – Trade and related accounts | 58 462.00 | 58 462.00 | 58 462.00 | |
072 Receivables – Other | 9 963.00 | 9 963.00 | 9 963.00 | |
080 Sellable securities | 5 750.00 | 5 750.00 | 5 750.00 | |
084 Cash | 168 145.00 | 168 145.00 | 168 145.00 | |
092 Prepaid expenses | 4 144.00 | 4 144.00 | 4 144.00 | |
096 Total Current Assets + Prepaid Expenses | 346 467.00 | 346 467.00 | 346 467.00 | |
110 Total Assets | 620 529.00 | 129 764.00 | 490 765.00 | 620 529.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
132 Other Reserves | 68 415.00 | |||
136 Profit for the Year | 6 058.00 | |||
142 Total Equity - Total I | 283 472.00 | |||
156 Loans and similar debts | 110 972.00 | |||
166 Suppliers and related accounts | 48 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 630.00 | |||
172 Other debts | 48 072.00 | |||
176 Total debts | 207 292.00 | |||
180 Liabilities Total | 490 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 721.00 | |||
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