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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : ALLAIRE YANN & TECHNICHAUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | ALLAIRE YANN & TECHNICHAUF |
| Siren | 440135101 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 5242 |
| Management number | 2001B01808 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 908.00 | 219 908.00 | 219 908.00 | |
AJ Other Intangible Assets | 8 824.00 | 7 612.00 | 1 211.00 | 8 824.00 |
AR Technical installations, industrial equipment and tools | 12 132.00 | 9 939.00 | 2 194.00 | 12 132.00 |
AT Other tangible assets | 111 000.00 | 89 688.00 | 21 311.00 | 111 000.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 383 460.00 | 107 239.00 | 276 220.00 | 383 460.00 |
BL Raw materials, supplies | 52 339.00 | 52 339.00 | 52 339.00 | |
BP Services in progress | 7 763.00 | 7 763.00 | 7 763.00 | |
BV Advances and down payments on orders | 3 435.00 | 3 435.00 | 3 435.00 | |
BX Customers and related accounts | 114 480.00 | 1 535.00 | 112 944.00 | 114 480.00 |
BZ Other receivables | 27 644.00 | 27 644.00 | 27 644.00 | |
CF Cash and cash equivalents | 217 393.00 | 217 393.00 | 217 393.00 | |
CH Prepaid expenses | 9 560.00 | 9 560.00 | 9 560.00 | |
CJ TOTAL (II) | 432 614.00 | 1 535.00 | 431 079.00 | 432 614.00 |
CO Grand total (0 to V) | 816 074.00 | 108 775.00 | 707 299.00 | 816 074.00 |
CU Other investments | 25 296.00 | 25 296.00 | 25 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 263 964.00 | 224 424.00 | 263 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 797.00 | 50 758.00 | 45 797.00 | |
DL TOTAL (I) | 419 761.00 | 385 182.00 | 419 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 016.00 | 114 062.00 | 89 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 401.00 | 4 970.00 | 31 401.00 | |
DW Advances and down payments received on current orders | 77 968.00 | 40 117.00 | 77 968.00 | |
DX Trade payables and related accounts | 34 684.00 | 25 560.00 | 34 684.00 | |
DY Tax and social security liabilities | 54 149.00 | 92 656.00 | 54 149.00 | |
EA Other liabilities | 319.00 | 427.00 | 319.00 | |
EC TOTAL (IV) | 287 538.00 | 277 792.00 | 287 538.00 | |
EE Grand total (I to V) | 707 299.00 | 662 974.00 | 707 299.00 | |
EG Accrued income and payables due within one year | 221 347.00 | 188 831.00 | 221 347.00 | |
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