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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : ALERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ALERIC |
| Siren | 538159526 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 20760 |
| Management number | 2011B02336 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 159 882.00 | 159 882.00 | 159 882.00 | |
BJ TOTAL (I) | 371 622.00 | 371 622.00 | 371 622.00 | |
BX Customers and related accounts | 1 581.00 | 1 581.00 | 1 581.00 | |
BZ Other receivables | 7 380.00 | 7 380.00 | 7 380.00 | |
CD Marketable securities | 55 500.00 | 55 500.00 | 55 500.00 | |
CF Cash and cash equivalents | 111 054.00 | 111 054.00 | 111 054.00 | |
CH Prepaid expenses | 28 155.00 | 28 155.00 | 28 155.00 | |
CJ TOTAL (II) | 203 671.00 | 203 671.00 | 203 671.00 | |
CO Grand total (0 to V) | 575 293.00 | 575 293.00 | 575 293.00 | |
CP Shares due in less than one year | 159 882.00 | 159 882.00 | ||
CU Other investments | 211 740.00 | 211 740.00 | 211 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 080.00 | 600 080.00 | 600 080.00 | |
DH Retained earnings | -128 489.00 | -108 578.00 | -128 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 846.00 | -19 911.00 | -28 846.00 | |
DL TOTAL (I) | 442 745.00 | 471 591.00 | 442 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 339.00 | 159 173.00 | 129 339.00 | |
DX Trade payables and related accounts | 1 284.00 | 3 132.00 | 1 284.00 | |
DY Tax and social security liabilities | 1 925.00 | 27.00 | 1 925.00 | |
EB Prepaid income (2) | 5 134.00 | |||
EC TOTAL (IV) | 132 548.00 | 167 466.00 | 132 548.00 | |
EE Grand total (I to V) | 575 293.00 | 639 056.00 | 575 293.00 | |
EG Accrued income and payables due within one year | 132 548.00 | 167 466.00 | 132 548.00 | |
EI Including equity loans | 129 339.00 | 129 339.00 | ||
| 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 | 390 613.00 | 555.00 | 390 613.00 | |
I3 DECREASES Total Financial Fixed Assets | 19 545.00 | 371 622.00 | ||
I4 DECREASES Grand Total | 19 545.00 | 371 622.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 390 613.00 | 555.00 | 390 613.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | 1 284.00 | |
8D Social Security and Other Social Organizations | 1 781.00 | 1 781.00 | 1 781.00 | |
UL Receivables related to investments | 159 882.00 | 159 882.00 | 159 882.00 | |
UX Other trade receivables | 1 581.00 | 1 581.00 | 1 581.00 | |
VB VAT | 4 013.00 | 4 013.00 | 4 013.00 | |
VI Group and Associates | 129 339.00 | 129 339.00 | 129 339.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | 3 367.00 | |
VS Prepaid expenses | 28 155.00 | 28 155.00 | 28 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 999.00 | 196 999.00 | 196 999.00 | |
VW VAT | 144.00 | 144.00 | 144.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 548.00 | 132 548.00 | 132 548.00 | |
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