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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : ALÉAS BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| Name | ALÉAS BUSINESS |
| Siren | 807952874 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 4358 |
| Management number | 2014B04428 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 Montussan |
| 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 | 47 069.00 | 15 119.00 | 31 951.00 | 47 069.00 |
AT Other tangible assets | 124 143.00 | 53 591.00 | 70 552.00 | 124 143.00 |
BH Other financial assets | 2 030.00 | 2 030.00 | 2 030.00 | |
BJ TOTAL (I) | 173 242.00 | 68 710.00 | 104 532.00 | 173 242.00 |
BL Raw materials, supplies | 118 674.00 | 118 674.00 | 118 674.00 | |
BN Goods in progress | 133 183.00 | 133 183.00 | 133 183.00 | |
BV Advances and down payments on orders | 5 592.00 | 5 592.00 | 5 592.00 | |
BX Customers and related accounts | 487 227.00 | 487 227.00 | 487 227.00 | |
BZ Other receivables | 77 694.00 | 77 694.00 | 77 694.00 | |
CD Marketable securities | 12 903.00 | 12 903.00 | 12 903.00 | |
CF Cash and cash equivalents | 33 739.00 | 33 739.00 | 33 739.00 | |
CH Prepaid expenses | 1 596.00 | 1 596.00 | 1 596.00 | |
CJ TOTAL (II) | 870 607.00 | 870 607.00 | 870 607.00 | |
CO Grand total (0 to V) | 1 043 849.00 | 68 710.00 | 975 139.00 | 1 043 849.00 |
CP Shares due in less than one year | 2 030.00 | 2 030.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 45 524.00 | 2 259.00 | 45 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 326.00 | 43 265.00 | 43 326.00 | |
DL TOTAL (I) | 119 350.00 | 76 024.00 | 119 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 448.00 | 50 051.00 | 260 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 632.00 | 114 131.00 | 112 632.00 | |
DX Trade payables and related accounts | 130 458.00 | 73 123.00 | 130 458.00 | |
DY Tax and social security liabilities | 65 148.00 | 55 599.00 | 65 148.00 | |
EA Other liabilities | 287 104.00 | 190 940.00 | 287 104.00 | |
EC TOTAL (IV) | 855 789.00 | 483 845.00 | 855 789.00 | |
EE Grand total (I to V) | 975 139.00 | 559 869.00 | 975 139.00 | |
EG Accrued income and payables due within one year | 813 168.00 | 483 845.00 | 813 168.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 262.00 | ||
EI Including equity loans | 112 632.00 | 112 632.00 | ||
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