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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : ALISTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2019-06-30 | Complete |
| Name | ALISTON |
| Siren | 511850471 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 19867 |
| Management number | 2009B01480 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78955 Carrières-sous-Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 518.00 | 518.00 | 518.00 | |
AT Other tangible assets | 11 166.00 | 7 016.00 | 4 150.00 | 11 166.00 |
BJ TOTAL (I) | 11 684.00 | 7 534.00 | 4 150.00 | 11 684.00 |
BX Customers and related accounts | 260 946.00 | 260 946.00 | 260 946.00 | |
BZ Other receivables | 3 045.00 | 3 045.00 | 3 045.00 | |
CF Cash and cash equivalents | 279 248.00 | 279 248.00 | 279 248.00 | |
CH Prepaid expenses | 5 131.00 | 5 131.00 | 5 131.00 | |
CJ TOTAL (II) | 548 370.00 | 548 370.00 | 548 370.00 | |
CO Grand total (0 to V) | 560 054.00 | 7 534.00 | 552 520.00 | 560 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | ||
DH Retained earnings | 3 040.00 | 60 888.00 | 3 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | 2 152.00 | 4 067.00 | |
DL TOTAL (I) | 75 357.00 | 71 290.00 | 75 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 27.00 | 18.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 807.00 | 59 818.00 | 112 807.00 | |
DX Trade payables and related accounts | 265 776.00 | 28 871.00 | 265 776.00 | |
DY Tax and social security liabilities | 71 890.00 | 19 255.00 | 71 890.00 | |
EA Other liabilities | 20 769.00 | 5 729.00 | 20 769.00 | |
EB Prepaid income (2) | 5 903.00 | 1 510.00 | 5 903.00 | |
EC TOTAL (IV) | 477 163.00 | 115 211.00 | 477 163.00 | |
EE Grand total (I to V) | 552 520.00 | 186 501.00 | 552 520.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 807.00 | 112 807.00 | 112 807.00 | |
8B Suppliers and Related Accounts | 265 776.00 | 265 776.00 | 265 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 769.00 | 20 769.00 | 20 769.00 | |
8L Deferred income | 5 903.00 | 5 903.00 | 5 903.00 | |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71 890.00 | 71 890.00 | 71 890.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 122.00 | 269 122.00 | 269 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 477 163.00 | 477 163.00 | 477 163.00 | |
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