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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : ALYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | ALYAN |
| Siren | 802073015 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 3728 |
| Management number | 2014B01342 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 41 515.00 | 27 392.00 | 14 123.00 | 41 515.00 |
AT Other tangible assets | 247 770.00 | 102 386.00 | 145 384.00 | 247 770.00 |
BH Other financial assets | 13 746.00 | 13 746.00 | 13 746.00 | |
BJ TOTAL (I) | 354 532.00 | 131 278.00 | 223 253.00 | 354 532.00 |
BT Goods | 2 256.00 | 2 256.00 | 2 256.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 519.00 | 2 519.00 | 2 519.00 | |
CF Cash and cash equivalents | 3 709.00 | 3 709.00 | 3 709.00 | |
CJ TOTAL (II) | 8 485.00 | 8 485.00 | 8 485.00 | |
CO Grand total (0 to V) | 363 017.00 | 131 278.00 | 231 739.00 | 363 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 38 170.00 | 28 276.00 | 38 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | 9 894.00 | 5 866.00 | |
DL TOTAL (I) | 49 536.00 | 43 670.00 | 49 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 104.00 | 85 260.00 | 51 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 3 743.00 | 1 926.00 | |
DX Trade payables and related accounts | 30 951.00 | 109 885.00 | 30 951.00 | |
DY Tax and social security liabilities | 98 219.00 | 106 263.00 | 98 219.00 | |
EC TOTAL (IV) | 182 202.00 | 305 153.00 | 182 202.00 | |
EE Grand total (I to V) | 231 739.00 | 348 823.00 | 231 739.00 | |
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