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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : ALARY THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-08-31 | Complete |
| 2021-11-18 | Public | 2021-08-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-18 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-08-31 | Simplified |
| 2018-07-20 | Public | 2017-08-31 | Complete |
| Name | ALARY THIERRY |
| Siren | 500226238 |
| Closing | 2020-08-31 |
| Registry code | 8302 |
| Registration number | 345 |
| Management number | 2007B00386 |
| Activity code | 4399C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Montauroux |
| 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 | 7 845.00 | 7 288.00 | 567.00 | 7 845.00 |
AT Other tangible assets | 3 260.00 | 1 415.00 | 1 846.00 | 3 260.00 |
BH Other financial assets | 897.00 | 897.00 | 897.00 | |
BJ TOTAL (I) | 12 069.00 | 8 703.00 | 3 386.00 | 12 069.00 |
CJ TOTAL (II) | 55 642.00 | 55 642.00 | 55 642.00 | |
CO Grand total (0 to V) | 67 731.00 | 8 703.00 | 69 028.00 | 67 731.00 |
CU Other investments | 86.00 | 86.00 | 86.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 14 383.00 | 13 991.00 | 14 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 241.00 | 392.00 | 22 241.00 | |
DL TOTAL (I) | 44 324.00 | 22 083.00 | 44 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 548.00 | 227.00 | |
DX Trade payables and related accounts | 1 454.00 | 2 078.00 | 1 454.00 | |
DY Tax and social security liabilities | 13 023.00 | 4 809.00 | 13 023.00 | |
EC TOTAL (IV) | 14 704.00 | 7 435.00 | 14 704.00 | |
EE Grand total (I to V) | 59 029.00 | 29 518.00 | 59 029.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 082.00 | 1 246.00 | 13 082.00 | |
I3 DECREASES Total Financial Fixed Assets | 983.00 | |||
I4 DECREASES Grand Total | 2 239.00 | 12 089.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 239.00 | 11 106.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 100.00 | 1 245.00 | 12 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | 982.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 198.00 | 972.00 | 1 467.00 | 9 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 198.00 | 972.00 | 1 467.00 | 9 198.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 454.00 | 1 454.00 | 1 454.00 | |
8D Social Security and Other Social Organizations | 10 949.00 | 10 949.00 | 10 949.00 | |
8E Income Taxes | 2 074.00 | 2 074.00 | 2 074.00 | |
UT Other financial assets | 897.00 | 897.00 | 897.00 | |
VB VAT | 457.00 | 457.00 | 457.00 | |
VC Group and associates | 64.00 | 64.00 | 64.00 | |
VI Group and Associates | 227.00 | 227.00 | 227.00 | |
VS Prepaid expenses | 2 836.00 | 2 836.00 | 2 836.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254.00 | 4 254.00 | 4 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 704.00 | 14 704.00 | 14 704.00 | |
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