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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SARL ALITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| Name | ALITEC |
| Siren | 832079230 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2997 |
| Management number | 2017B01329 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 339.00 | 4 339.00 | 4 339.00 | |
AR Technical installations, industrial equipment and tools | 121 540.00 | 77 896.00 | 43 644.00 | 121 540.00 |
AT Other tangible assets | 325 623.00 | 213 230.00 | 112 393.00 | 325 623.00 |
BH Other financial assets | 13 990.00 | 13 990.00 | 13 990.00 | |
BJ TOTAL (I) | 465 512.00 | 295 465.00 | 170 047.00 | 465 512.00 |
BL Raw materials, supplies | 77 880.00 | 77 880.00 | 77 880.00 | |
BX Customers and related accounts | 33 872.00 | 33 872.00 | 33 872.00 | |
BZ Other receivables | 233 814.00 | 233 814.00 | 233 814.00 | |
CF Cash and cash equivalents | 381 370.00 | 381 370.00 | 381 370.00 | |
CH Prepaid expenses | 2 915.00 | 2 915.00 | 2 915.00 | |
CJ TOTAL (II) | 729 851.00 | 729 851.00 | 729 851.00 | |
CO Grand total (0 to V) | 1 198 897.00 | 295 465.00 | 903 432.00 | 1 198 897.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
CW Deferred expenses or loan issuance costs | 3 534.00 | 3 534.00 | 3 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 177 986.00 | 177 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 948.00 | 131 948.00 | ||
DL TOTAL (I) | 320 934.00 | 320 934.00 | ||
DU Loans and Debts from Credit Institutions (3) | 203 020.00 | 203 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 582.00 | 24 582.00 | ||
DW Advances and down payments received on current orders | 598.00 | 598.00 | ||
DX Trade payables and related accounts | 274 418.00 | 274 418.00 | ||
DY Tax and social security liabilities | 79 870.00 | 79 870.00 | ||
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 582 498.00 | 582 498.00 | ||
EE Grand total (I to V) | 903 432.00 | 903 432.00 | ||
EG Accrued income and payables due within one year | 464 694.00 | 464 694.00 | ||
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