Grow your business safely with ALICA
All the information you need about ALICA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALICA >
BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : ALICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| Name | ALICA |
| Siren | 837565746 |
| Closing | 2022-09-30 |
| Registry code | 0601 |
| Registration number | 285 |
| Management number | 2018D00086 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| 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 |
AH Goodwill | 1 060 000.00 | 1 060 000.00 | 1 060 000.00 | |
AR Technical installations, industrial equipment and tools | 98 027.00 | 83 754.00 | 14 274.00 | 98 027.00 |
AT Other tangible assets | 101 628.00 | 92 640.00 | 8 988.00 | 101 628.00 |
BH Other financial assets | 6 700.00 | 6 700.00 | 6 700.00 | |
BJ TOTAL (I) | 1 266 355.00 | 176 394.00 | 1 089 961.00 | 1 266 355.00 |
BL Raw materials, supplies | 38 240.00 | 38 240.00 | 38 240.00 | |
BX Customers and related accounts | 4 539.00 | 4 539.00 | 4 539.00 | |
BZ Other receivables | 43.00 | 43.00 | 43.00 | |
CF Cash and cash equivalents | 473 315.00 | 473 315.00 | 473 315.00 | |
CH Prepaid expenses | 3 055.00 | 3 055.00 | 3 055.00 | |
CJ TOTAL (II) | 519 193.00 | 519 193.00 | 519 193.00 | |
CO Grand total (0 to V) | 1 785 548.00 | 176 394.00 | 1 609 154.00 | 1 785 548.00 |
CP Shares due in less than one year | 6 700.00 | 6 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 773 447.00 | 614 967.00 | 773 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 779.00 | 158 480.00 | 185 779.00 | |
DL TOTAL (I) | 1 047 226.00 | 861 447.00 | 1 047 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 878.00 | 633 661.00 | 452 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 10 470.00 | 10 567.00 | |
DX Trade payables and related accounts | 18 371.00 | 4 164.00 | 18 371.00 | |
DY Tax and social security liabilities | 80 007.00 | 79 710.00 | 80 007.00 | |
EA Other liabilities | 104.00 | 95.00 | 104.00 | |
EC TOTAL (IV) | 561 928.00 | 728 100.00 | 561 928.00 | |
EE Grand total (I to V) | 1 609 154.00 | 1 589 546.00 | 1 609 154.00 | |
EI Including equity loans | 10 567.00 | 10 567.00 | ||
all companies in France
Complete and comprehensive database.
