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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | ALYS |
| Siren | 812247286 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 4254 |
| Management number | 2015B00360 |
| Activity code | 9603Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Sainte-Marguerite |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 96 967.00 | 31 694.00 | 65 272.00 | 96 967.00 |
AT Other tangible assets | 182 180.00 | 24 583.00 | 157 596.00 | 182 180.00 |
BJ TOTAL (I) | 1 931 747.00 | 56 278.00 | 1 875 468.00 | 1 931 747.00 |
BL Raw materials, supplies | 1 777.00 | 1 777.00 | 1 777.00 | |
BT Goods | 5 530.00 | 5 530.00 | 5 530.00 | |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 155 586.00 | 155 586.00 | 155 586.00 | |
BZ Other receivables | 32 872.00 | 32 872.00 | 32 872.00 | |
CD Marketable securities | 80 721.00 | 80 721.00 | 80 721.00 | |
CF Cash and cash equivalents | 308 405.00 | 308 405.00 | 308 405.00 | |
CJ TOTAL (II) | 592 893.00 | 592 893.00 | 592 893.00 | |
CO Grand total (0 to V) | 2 524 640.00 | 56 278.00 | 2 468 361.00 | 2 524 640.00 |
CU Other investments | 1 652 600.00 | 1 652 600.00 | 1 652 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | 85 000.00 | |
DG Other reserves | 473 830.00 | 262 011.00 | 473 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 984.00 | 211 818.00 | 228 984.00 | |
DL TOTAL (I) | 1 637 814.00 | 1 408 830.00 | 1 637 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 335.00 | 480 398.00 | 500 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 198.00 | 204 439.00 | 172 198.00 | |
DX Trade payables and related accounts | 82 337.00 | 87 651.00 | 82 337.00 | |
DY Tax and social security liabilities | 71 613.00 | 69 146.00 | 71 613.00 | |
EA Other liabilities | 4 062.00 | 152.00 | 4 062.00 | |
EC TOTAL (IV) | 830 546.00 | 841 789.00 | 830 546.00 | |
EE Grand total (I to V) | 2 468 361.00 | 2 250 619.00 | 2 468 361.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 199.00 | 172 199.00 | 172 199.00 | |
8B Suppliers and Related Accounts | 82 337.00 | 82 337.00 | 82 337.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | 4 063.00 | |
VG Loans with a maturity of up to one year at origin | 500 335.00 | 233 050.00 | 267 285.00 | 500 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 613.00 | 71 613.00 | 71 613.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 459.00 | 188 459.00 | 188 459.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 830 547.00 | 563 262.00 | 267 285.00 | 830 547.00 |
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