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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : ALIASYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-23 | Partially confidential | 2017-06-30 | Complete |
| Name | ALIASYS |
| Siren | 423828227 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 1932 |
| Management number | 2008B04657 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 683.00 | 6 683.00 | 6 683.00 | |
AR Technical installations, industrial equipment and tools | 122 996.00 | 107 902.00 | 15 094.00 | 122 996.00 |
AT Other tangible assets | 81 480.00 | 64 957.00 | 16 523.00 | 81 480.00 |
BB Receivables related to investments | 38 200.00 | 38 200.00 | 38 200.00 | |
BJ TOTAL (I) | 559 359.00 | 179 542.00 | 379 817.00 | 559 359.00 |
BT Goods | 18 580.00 | 18 580.00 | 18 580.00 | |
BX Customers and related accounts | 125 786.00 | 125 786.00 | 125 786.00 | |
BZ Other receivables | 31 480.00 | 31 480.00 | 31 480.00 | |
CF Cash and cash equivalents | 86 887.00 | 86 887.00 | 86 887.00 | |
CH Prepaid expenses | 7 265.00 | 7 265.00 | 7 265.00 | |
CJ TOTAL (II) | 269 998.00 | 269 998.00 | 269 998.00 | |
CO Grand total (0 to V) | 829 357.00 | 179 542.00 | 649 815.00 | 829 357.00 |
CU Other investments | 310 000.00 | 310 000.00 | 310 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 500.00 | 121 500.00 | 121 500.00 | |
DD Legal reserve (1) | 10 358.00 | 8 101.00 | 10 358.00 | |
DH Retained earnings | 22 527.00 | 9 682.00 | 22 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 706.00 | 45 142.00 | 8 706.00 | |
DL TOTAL (I) | 163 092.00 | 184 425.00 | 163 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 705.00 | 131 216.00 | 291 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 621.00 | 210.00 | |
DX Trade payables and related accounts | 106 027.00 | 88 123.00 | 106 027.00 | |
DY Tax and social security liabilities | 54 547.00 | 68 484.00 | 54 547.00 | |
EA Other liabilities | 34 234.00 | 5 207.00 | 34 234.00 | |
EC TOTAL (IV) | 486 723.00 | 293 650.00 | 486 723.00 | |
EE Grand total (I to V) | 649 815.00 | 478 076.00 | 649 815.00 | |
EG Accrued income and payables due within one year | 271 778.00 | 230 804.00 | 271 778.00 | |
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