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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : ALEXBAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-21 | Partially confidential | 2017-03-31 | Complete |
| Name | ALEXBAR |
| Siren | 799588769 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 19071 |
| Management number | 2014B00253 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 970.00 | 90 970.00 | 90 970.00 | |
AR Technical installations, industrial equipment and tools | 4 883.00 | 3 760.00 | 1 123.00 | 4 883.00 |
AT Other tangible assets | 76 490.00 | 32 090.00 | 44 399.00 | 76 490.00 |
BH Other financial assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 182 543.00 | 35 851.00 | 146 692.00 | 182 543.00 |
BL Raw materials, supplies | 10 997.00 | 10 997.00 | 10 997.00 | |
BX Customers and related accounts | 609.00 | 609.00 | 609.00 | |
BZ Other receivables | 4 265.00 | 4 265.00 | 4 265.00 | |
CF Cash and cash equivalents | 107 622.00 | 107 622.00 | 107 622.00 | |
CH Prepaid expenses | 2 113.00 | 2 113.00 | 2 113.00 | |
CJ TOTAL (II) | 125 605.00 | 125 605.00 | 125 605.00 | |
CO Grand total (0 to V) | 308 148.00 | 35 851.00 | 272 298.00 | 308 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 40 517.00 | 28 309.00 | 40 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801.00 | 12 207.00 | -801.00 | |
DL TOTAL (I) | 61 716.00 | 62 516.00 | 61 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 619.00 | 29 280.00 | 23 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 121.00 | 177 530.00 | 159 121.00 | |
DX Trade payables and related accounts | 7 964.00 | 10 369.00 | 7 964.00 | |
DY Tax and social security liabilities | 19 629.00 | 16 417.00 | 19 629.00 | |
EA Other liabilities | 249.00 | 298.00 | 249.00 | |
EC TOTAL (IV) | 210 581.00 | 233 895.00 | 210 581.00 | |
EE Grand total (I to V) | 272 298.00 | 296 412.00 | 272 298.00 | |
EG Accrued income and payables due within one year | 192 797.00 | 210 311.00 | 192 797.00 | |
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