Grow your business safely with ALLIA RENNES
All the information you need about ALLIA RENNES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIA RENNES >
BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : ALLIA RENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ALLIA RENNES |
| Siren | 442927968 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 10505 |
| Management number | 2002B00813 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 170.00 | 10 594.00 | 4 576.00 | 15 170.00 |
AH Goodwill | 271 947.00 | 271 947.00 | 271 947.00 | |
AP Buildings | 105 044.00 | 32 038.00 | 73 006.00 | 105 044.00 |
AT Other tangible assets | 14 605.00 | 8 175.00 | 6 430.00 | 14 605.00 |
BD Other fixed assets | 10 632.00 | 10 632.00 | 10 632.00 | |
BF Loans | 175 966.00 | 175 966.00 | 175 966.00 | |
BH Other financial assets | 15 087.00 | 15 087.00 | 15 087.00 | |
BJ TOTAL (I) | 608 451.00 | 50 807.00 | 557 643.00 | 608 451.00 |
BV Advances and down payments on orders | 912.00 | 912.00 | 912.00 | |
BX Customers and related accounts | 1 630 352.00 | 5 489.00 | 1 624 863.00 | 1 630 352.00 |
BZ Other receivables | 657 404.00 | 657 404.00 | 657 404.00 | |
CF Cash and cash equivalents | 514.00 | 514.00 | 514.00 | |
CH Prepaid expenses | 655.00 | 655.00 | 655.00 | |
CJ TOTAL (II) | 2 289 837.00 | 5 489.00 | 2 284 348.00 | 2 289 837.00 |
CO Grand total (0 to V) | 2 898 287.00 | 56 296.00 | 2 841 991.00 | 2 898 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 331 245.00 | 331 245.00 | 331 245.00 | |
DD Legal reserve (1) | 29 631.00 | 19 241.00 | 29 631.00 | |
DG Other reserves | 562 944.00 | 365 539.00 | 562 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 117.00 | 207 794.00 | 265 117.00 | |
DL TOTAL (I) | 1 188 936.00 | 923 820.00 | 1 188 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 296.00 | 102 738.00 | 128 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 591.00 | |||
DX Trade payables and related accounts | 36 662.00 | 63 168.00 | 36 662.00 | |
DY Tax and social security liabilities | 1 488 099.00 | 1 448 215.00 | 1 488 099.00 | |
EC TOTAL (IV) | 1 653 055.00 | 1 702 712.00 | 1 653 055.00 | |
EE Grand total (I to V) | 2 841 991.00 | 2 626 532.00 | 2 841 991.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 691.00 | 25 904.00 | 1 789.00 | 26 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 697.00 | 23 516.00 | 16 697.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 286.00 | 32 797.00 | 38 286.00 | |
7B Total provisions for depreciation | 38 286.00 | 32 797.00 | 38 286.00 | |
7C Grand total | 38 286.00 | 32 797.00 | 38 286.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 662.00 | 36 662.00 | 36 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 120.00 | 2 291 067.00 | 191 053.00 | 2 482 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 055.00 | 1 598 349.00 | 54 706.00 | 1 653 055.00 |
all companies in France
Complete and comprehensive database.
