SA Entreparticuliers.com (ALENT.PA)

EUR 0.41

(2.24%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 710.6 Thousand 649.99 Thousand 768.23 Thousand 467.89 Thousand 322.07 Thousand 369.01 Thousand
Total Current Assets 695.48 Thousand 620.35 Thousand 706.4 Thousand 378.48 Thousand 307.21 Thousand 346.45 Thousand
Cash And Short Term Investments 526.52 Thousand 466.1 Thousand 535.68 Thousand 192.97 Thousand 183.79 Thousand 87.85 Thousand
Cash and Cash Equivalents 526.52 Thousand 466.1 Thousand 535.68 Thousand 192.97 Thousand 183.79 Thousand 73.3 Thousand
Short Term Investments 280.6 Thousand 169.01 Thousand 213.78 Thousand 7081.00 14.55 Thousand 14.55 Thousand
Net Receivables 145.73 Thousand 134.1 Thousand 152.46 Thousand 162.25 Thousand 105.75 Thousand 82.72 Thousand
Inventory - - - - - -
Other Current Assets 23.21 Thousand 20.14 Thousand 18.25 Thousand 23.25 Thousand 17.66 Thousand 175.86 Thousand
Total Non-Current Assets 15.12 Thousand 29.64 Thousand 61.83 Thousand 89.4 Thousand 14.86 Thousand 4375.00
Net PPE 576.00 924.00 - - 74.00 3288.00
Good Will And Intangible Assets - 20.25 Thousand 47.82 Thousand 75.39 Thousand 778.00 1087.00
Good Will - - - - - -
Intangible Assets - 20.25 Thousand 47.82 Thousand 75.39 Thousand 778.00 1087.00
Long-Term Investments 14.54 Thousand 8460.00 14.01 Thousand 14.01 Thousand 14.01 Thousand 18.19 Thousand
Tax Assets - 29.62 Thousand - - 852.00 -13.81 Thousand
Other Non Current Assets - -29.62 Thousand - - -852.00 -4375.00
Other Assets 1.00 1.00 - - - 18.19 Thousand
Total Liabilities 864.57 Thousand 694.88 Thousand 879.93 Thousand 873.52 Thousand 926.9 Thousand 997.85 Thousand
Total Current Liabilities 533.45 Thousand 578.5 Thousand 644.74 Thousand 639.63 Thousand 573.43 Thousand 582.87 Thousand
Account Payables 82.81 Thousand 70.86 Thousand 99.22 Thousand 160.34 Thousand 150.74 Thousand 174.69 Thousand
Tax Payables 21.85 Thousand 23.3 Thousand 19.83 Thousand 35.13 Thousand 12.61 Thousand 13.76 Thousand
Short Term Debt 338.12 Thousand 349.78 Thousand 511.07 Thousand - 20.00 168.00
Deferred Revenue -338.12 Thousand -349.78 Thousand -511.07 Thousand - 12.61 Thousand -168.00
Other Current Liabilities 450.63 Thousand 507.64 Thousand 545.52 Thousand 479.28 Thousand 410.05 Thousand 408.18 Thousand
Total Non Current Liabilities 331.12 Thousand 116.37 Thousand 235.18 Thousand 233.88 Thousand 353.46 Thousand 458.96 Thousand
Long-Term Debt 90.66 Thousand 474.44 Thousand 659.36 Thousand 99.15 Thousand 485.00 485.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240.46 Thousand -358.06 Thousand -424.17 Thousand 134.73 Thousand 352.98 Thousand 458.48 Thousand
Other Liabilities - 1.00 1.00 - - -43.98 Thousand
Total Equity -153.97 Thousand -44.88 Thousand -111.69 Thousand -405.62 Thousand -604.82 Thousand -628.83 Thousand
Stock Holders Equity -153.97 Thousand -44.88 Thousand -111.69 Thousand -405.62 Thousand -604.82 Thousand -628.83 Thousand
Common Stock 354.04 Thousand 354.04 Thousand 354.04 Thousand 354.04 Thousand 354.04 Thousand 354.04 Thousand
Retained Earnings -4.12 Million -4.01 Million -4.08 Million -4.37 Million -4.57 Million -4.56 Million
Accumulated other comprehensive income 35.4 Thousand -51.16 Thousand -51.16 Thousand -51.16 Thousand -51.16 Thousand -51.16 Thousand
Common Stock Equity -153.97 Thousand -44.88 Thousand -111.69 Thousand -405.62 Thousand -604.82 Thousand -628.83 Thousand
Capital Lease Obligation - - - - - -
Total Investments 14.54 Thousand 8460.00 14.01 Thousand 14.01 Thousand 14.01 Thousand 14.55 Thousand
Total Debt 90.66 Thousand 474.44 Thousand 659.36 Thousand 99.15 Thousand 505.00 653.00
Net Debt -435.86 Thousand 8343.00 123.67 Thousand -93.82 Thousand -183.28 Thousand -72.65 Thousand

Balance Sheet Charts