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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : ALYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ALYA |
| Siren | 380057331 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/028966 |
| Management number | 1990B02074 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31450 MONTGISCARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 40 247.00 | 34 785.00 | 5 462.00 | 40 247.00 |
AT Other tangible assets | 54 993.00 | 50 232.00 | 4 761.00 | 54 993.00 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 14 334.00 | 14 334.00 | 14 334.00 | |
BJ TOTAL (I) | 156 651.00 | 100 017.00 | 56 634.00 | 156 651.00 |
BT Goods | 100 867.00 | 100 867.00 | 100 867.00 | |
BX Customers and related accounts | 12 382.00 | 12 382.00 | 12 382.00 | |
BZ Other receivables | 38 405.00 | 38 405.00 | 38 405.00 | |
CF Cash and cash equivalents | 111 368.00 | 111 368.00 | 111 368.00 | |
CH Prepaid expenses | 18 196.00 | 18 196.00 | 18 196.00 | |
CJ TOTAL (II) | 281 217.00 | 281 217.00 | 281 217.00 | |
CO Grand total (0 to V) | 437 868.00 | 100 017.00 | 337 850.00 | 437 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 32 532.00 | 32 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | 4 593.00 | ||
DL TOTAL (I) | 120 979.00 | 120 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 531.00 | 40 531.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 828.00 | 13 828.00 | ||
DX Trade payables and related accounts | 111 524.00 | 111 524.00 | ||
DY Tax and social security liabilities | 50 962.00 | 50 962.00 | ||
EA Other liabilities | 26.00 | 26.00 | ||
EC TOTAL (IV) | 216 872.00 | 216 872.00 | ||
EE Grand total (I to V) | 337 850.00 | 337 850.00 | ||
EG Accrued income and payables due within one year | 203 126.00 | 203 126.00 | ||
| 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 | 13 828.00 | 13 828.00 | 13 828.00 | |
8B Suppliers and Related Accounts | 111 524.00 | 111 524.00 | 111 524.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | 26.00 | |
VG Loans with a maturity of up to one year at origin | 40 531.00 | 26 786.00 | 13 746.00 | 40 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 962.00 | 50 962.00 | 50 962.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 316.00 | 68 982.00 | 14 334.00 | 83 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 872.00 | 203 126.00 | 13 746.00 | 216 872.00 |
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