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BALANCE SHEET (
2021-03-25)
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 | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 6189 |
| Management number | 2001B01808 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| 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 | 8 146.00 | 678.00 | 8 824.00 |
AR Technical installations, industrial equipment and tools | 18 286.00 | 11 255.00 | 7 031.00 | 18 286.00 |
AT Other tangible assets | 115 064.00 | 94 295.00 | 20 769.00 | 115 064.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 388 409.00 | 113 696.00 | 274 713.00 | 388 409.00 |
BL Raw materials, supplies | 47 605.00 | 47 605.00 | 47 605.00 | |
BP Services in progress | 10 409.00 | 10 409.00 | 10 409.00 | |
BV Advances and down payments on orders | 4 906.00 | 4 906.00 | 4 906.00 | |
BX Customers and related accounts | 140 230.00 | 140 230.00 | 140 230.00 | |
BZ Other receivables | 73 483.00 | 73 483.00 | 73 483.00 | |
CF Cash and cash equivalents | 260 298.00 | 260 298.00 | 260 298.00 | |
CH Prepaid expenses | 8 675.00 | 8 675.00 | 8 675.00 | |
CJ TOTAL (II) | 545 606.00 | 545 606.00 | 545 606.00 | |
CO Grand total (0 to V) | 934 014.00 | 113 696.00 | 820 319.00 | 934 014.00 |
CU Other investments | 20 027.00 | 20 027.00 | 20 027.00 | |
| 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 | 263 964.00 | 263 964.00 | |
DH Retained earnings | 45 797.00 | 45 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 147.00 | 45 797.00 | 42 147.00 | |
DL TOTAL (I) | 461 908.00 | 419 761.00 | 461 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 758.00 | 89 303.00 | 146 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 411.00 | 31 114.00 | 32 411.00 | |
DW Advances and down payments received on current orders | 63 214.00 | 77 968.00 | 63 214.00 | |
DX Trade payables and related accounts | 25 852.00 | 34 684.00 | 25 852.00 | |
DY Tax and social security liabilities | 83 840.00 | 54 149.00 | 83 840.00 | |
EA Other liabilities | 6 336.00 | 319.00 | 6 336.00 | |
EC TOTAL (IV) | 358 410.00 | 287 538.00 | 358 410.00 | |
EE Grand total (I to V) | 820 319.00 | 707 299.00 | 820 319.00 | |
EG Accrued income and payables due within one year | 301 128.00 | 221 347.00 | 301 128.00 | |
EI Including equity loans | 32 411.00 | 32 411.00 | ||
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