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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : ALCYONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| Name | ALCYONE |
| Siren | 799612494 |
| Closing | 2022-12-31 |
| Registry code | 6751 |
| Registration number | 1149 |
| Management number | 2014B00017 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 MOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 2 706.00 | 1 254.00 | 3 960.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 37 482.00 | 35 938.00 | 1 544.00 | 37 482.00 |
AT Other tangible assets | 522 568.00 | 367 176.00 | 155 392.00 | 522 568.00 |
BH Other financial assets | 14 773.00 | 14 773.00 | 14 773.00 | |
BJ TOTAL (I) | 678 783.00 | 405 820.00 | 272 964.00 | 678 783.00 |
BT Goods | 236.00 | 236.00 | 236.00 | |
BX Customers and related accounts | 473.00 | 473.00 | 473.00 | |
BZ Other receivables | 2 074.00 | 2 074.00 | 2 074.00 | |
CF Cash and cash equivalents | 83 135.00 | 83 135.00 | 83 135.00 | |
CH Prepaid expenses | 4 720.00 | 4 720.00 | 4 720.00 | |
CJ TOTAL (II) | 90 638.00 | 90 638.00 | 90 638.00 | |
CO Grand total (0 to V) | 769 422.00 | 405 820.00 | 363 602.00 | 769 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 9 674.00 | 9 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | 2 372.00 | ||
DL TOTAL (I) | 28 546.00 | 28 546.00 | ||
DU Loans and Debts from Credit Institutions (3) | 214 136.00 | 214 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 665.00 | 27 665.00 | ||
DW Advances and down payments received on current orders | 367.00 | 367.00 | ||
DX Trade payables and related accounts | 9 936.00 | 9 936.00 | ||
DY Tax and social security liabilities | 15 059.00 | 15 059.00 | ||
EA Other liabilities | 67 893.00 | 67 893.00 | ||
EC TOTAL (IV) | 335 056.00 | 335 056.00 | ||
EE Grand total (I to V) | 363 602.00 | 363 602.00 | ||
EG Accrued income and payables due within one year | 174 076.00 | 174 076.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 197.00 | ||
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