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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ALIZES LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| Name | ALIZES LOCATIONS |
| Siren | 751016742 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003720 |
| Management number | 2012B00982 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 551 849.00 | 224 918.00 | 326 931.00 | 551 849.00 |
BH Other financial assets | 80 157.00 | 80 157.00 | 80 157.00 | |
BJ TOTAL (I) | 635 005.00 | 224 918.00 | 410 086.00 | 635 005.00 |
BZ Other receivables | 267 037.00 | 267 037.00 | 267 037.00 | |
CD Marketable securities | 52 500.00 | 52 500.00 | 52 500.00 | |
CF Cash and cash equivalents | 259 910.00 | 259 910.00 | 259 910.00 | |
CJ TOTAL (II) | 579 447.00 | 579 447.00 | 579 447.00 | |
CO Grand total (0 to V) | 1 214 451.00 | 224 918.00 | 989 533.00 | 1 214 451.00 |
CU Other investments | 2 999.00 | 2 999.00 | 2 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 5 208.00 | 5 208.00 | 5 208.00 | |
DG Other reserves | 174 365.00 | 174 365.00 | 174 365.00 | |
DH Retained earnings | -148 371.00 | -148 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 438.00 | -148 371.00 | 126 438.00 | |
DL TOTAL (I) | 556 141.00 | 429 703.00 | 556 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 777.00 | 281 203.00 | 410 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 4 526.00 | 4 526.00 | |
DX Trade payables and related accounts | 1 996.00 | |||
DY Tax and social security liabilities | 18 089.00 | 11 651.00 | 18 089.00 | |
EC TOTAL (IV) | 433 392.00 | 299 376.00 | 433 392.00 | |
EE Grand total (I to V) | 989 533.00 | 729 079.00 | 989 533.00 | |
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