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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : ALYENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | ALYENCE |
| Siren | 493803134 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026988 |
| Management number | 2007B00478 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 459.00 | 37 687.00 | 5 772.00 | 43 459.00 |
AH Goodwill | 38 919.00 | 38 919.00 | 38 919.00 | |
AR Technical installations, industrial equipment and tools | 33 728.00 | 33 272.00 | 455.00 | 33 728.00 |
AT Other tangible assets | 323 164.00 | 162 915.00 | 160 248.00 | 323 164.00 |
BH Other financial assets | 16 292.00 | 16 292.00 | 16 292.00 | |
BJ TOTAL (I) | 458 748.00 | 233 876.00 | 224 871.00 | 458 748.00 |
BX Customers and related accounts | 442 578.00 | 442 578.00 | 442 578.00 | |
BZ Other receivables | 46 754.00 | 46 754.00 | 46 754.00 | |
CF Cash and cash equivalents | 53 358.00 | 53 358.00 | 53 358.00 | |
CH Prepaid expenses | 16 181.00 | 16 181.00 | 16 181.00 | |
CJ TOTAL (II) | 558 872.00 | 558 872.00 | 558 872.00 | |
CO Grand total (0 to V) | 1 017 621.00 | 233 876.00 | 783 744.00 | 1 017 621.00 |
CU Other investments | 3 183.00 | 3 183.00 | 3 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 205 917.00 | 205 917.00 | ||
DH Retained earnings | -622.00 | -622.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 810.00 | -58 810.00 | ||
DL TOTAL (I) | 155 284.00 | 155 284.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 780.00 | 230 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 93 894.00 | 93 894.00 | ||
DY Tax and social security liabilities | 255 632.00 | 255 632.00 | ||
EA Other liabilities | 18 153.00 | 18 153.00 | ||
EC TOTAL (IV) | 628 460.00 | 628 460.00 | ||
EE Grand total (I to V) | 783 744.00 | 783 744.00 | ||
EG Accrued income and payables due within one year | 475 385.00 | 475 385.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 578.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 293.00 | 16 293.00 | ||
UX Other trade receivables | 442 579.00 | 442 579.00 | ||
VP Miscellaneous | 46 754.00 | 46 754.00 | ||
VS Prepaid expenses | 16 181.00 | 16 181.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 521 806.00 | 505 514.00 | 16 293.00 | 521 806.00 |
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