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BALANCE SHEET (
2018-07-26)
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 | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 8345 |
| Management number | 2002B00813 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 15 170.00 | 15 170.00 | |
AH Goodwill | 271 947.00 | 271 947.00 | 271 947.00 | |
AP Buildings | 105 044.00 | 53 047.00 | 51 997.00 | 105 044.00 |
AT Other tangible assets | 16 965.00 | 11 434.00 | 5 531.00 | 16 965.00 |
BD Other fixed assets | 12 168.00 | 12 168.00 | 12 168.00 | |
BF Loans | 202 500.00 | 202 500.00 | 202 500.00 | |
BH Other financial assets | 15 855.00 | 15 855.00 | 15 855.00 | |
BJ TOTAL (I) | 639 649.00 | 79 652.00 | 559 997.00 | 639 649.00 |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 2 183 330.00 | 13 737.00 | 2 169 593.00 | 2 183 330.00 |
BZ Other receivables | 869 170.00 | 869 170.00 | 869 170.00 | |
CF Cash and cash equivalents | 330.00 | 330.00 | 330.00 | |
CH Prepaid expenses | 19 914.00 | 19 914.00 | 19 914.00 | |
CJ TOTAL (II) | 3 075 144.00 | 13 737.00 | 3 061 407.00 | 3 075 144.00 |
CO Grand total (0 to V) | 3 714 792.00 | 93 389.00 | 3 621 404.00 | 3 714 792.00 |
| 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) | 33 125.00 | 29 631.00 | 33 125.00 | |
DG Other reserves | 824 567.00 | 562 944.00 | 824 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 152.00 | 265 117.00 | 325 152.00 | |
DL TOTAL (I) | 1 514 088.00 | 1 188 936.00 | 1 514 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 169.00 | 128 296.00 | 117 169.00 | |
DX Trade payables and related accounts | 47 539.00 | 36 662.00 | 47 539.00 | |
DY Tax and social security liabilities | 1 942 607.00 | 1 488 099.00 | 1 942 607.00 | |
EC TOTAL (IV) | 2 107 315.00 | 1 653 055.00 | 2 107 315.00 | |
EE Grand total (I to V) | 3 621 404.00 | 2 841 991.00 | 3 621 404.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 489.00 | 13 737.00 | 5 488.00 | 5 489.00 |
7B Total provisions for depreciation | 5 489.00 | 13 737.00 | 5 488.00 | 5 489.00 |
7C Grand total | 5 489.00 | 13 737.00 | 5 488.00 | 5 489.00 |
| 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 | 47 539.00 | 47 539.00 | 47 539.00 | |
VG Loans with a maturity of up to one year at origin | 117 169.00 | 86 632.00 | 30 537.00 | 117 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942 607.00 | 1 942 607.00 | 1 942 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 769.00 | 3 072 414.00 | 218 355.00 | 290 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 315.00 | 2 076 778.00 | 30 537.00 | 2 107 315.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | 219.00 | ||
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