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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ALICE MARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2018-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | ALICE MARS |
| Siren | 792214967 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8148 |
| Management number | 2013B00390 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 933.00 | 5 933.00 | 5 933.00 | |
AH Goodwill | 660 000.00 | 660 000.00 | 660 000.00 | |
AR Technical installations, industrial equipment and tools | 61 439.00 | 27 493.00 | 33 946.00 | 61 439.00 |
AT Other tangible assets | 283 896.00 | 125 245.00 | 158 651.00 | 283 896.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 012 018.00 | 158 671.00 | 853 347.00 | 1 012 018.00 |
BL Raw materials, supplies | 54 537.00 | 54 537.00 | 54 537.00 | |
BT Goods | 10 678.00 | 10 678.00 | 10 678.00 | |
BX Customers and related accounts | 10 566.00 | 10 566.00 | 10 566.00 | |
BZ Other receivables | 156 044.00 | 156 044.00 | 156 044.00 | |
CF Cash and cash equivalents | 88 771.00 | 88 771.00 | 88 771.00 | |
CH Prepaid expenses | 3 789.00 | 3 789.00 | 3 789.00 | |
CJ TOTAL (II) | 324 385.00 | 324 385.00 | 324 385.00 | |
CO Grand total (0 to V) | 1 336 403.00 | 158 671.00 | 1 177 732.00 | 1 336 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 387 212.00 | 386 095.00 | 387 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | 1 116.00 | 31 839.00 | |
DL TOTAL (I) | 452 051.00 | 420 212.00 | 452 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 312.00 | 170 882.00 | 204 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296 284.00 | 293 853.00 | 296 284.00 | |
DX Trade payables and related accounts | 18 466.00 | 36 011.00 | 18 466.00 | |
DY Tax and social security liabilities | 171 913.00 | 96 805.00 | 171 913.00 | |
EA Other liabilities | 34 706.00 | 8 504.00 | 34 706.00 | |
EC TOTAL (IV) | 725 681.00 | 606 055.00 | 725 681.00 | |
EE Grand total (I to V) | 1 177 732.00 | 1 026 267.00 | 1 177 732.00 | |
EG Accrued income and payables due within one year | 160 848.00 | 450 020.00 | 160 848.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822.00 | 2 915.00 | 1 822.00 | |
EI Including equity loans | 296 284.00 | 296 284.00 | ||
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