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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : ALLIEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-17 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-22 | Public | 2016-10-31 | Simplified |
| Name | ALLIEX |
| Siren | 537802647 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 6543 |
| Management number | 2011B01191 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 CIVRAY DE TOURAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 685.00 | 3 967.00 | 5 718.00 | 9 685.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 9 735.00 | 3 967.00 | 5 768.00 | 9 735.00 |
068 Receivables – Trade and related accounts | 31 618.00 | 3 896.00 | 27 722.00 | 31 618.00 |
072 Receivables – Other | 1 527.00 | 1 527.00 | 1 527.00 | |
084 Cash | 30 736.00 | 30 736.00 | 30 736.00 | |
096 Total Current Assets + Prepaid Expenses | 63 882.00 | 3 896.00 | 59 985.00 | 63 882.00 |
110 Total Assets | 73 617.00 | 7 866.00 | 65 754.00 | 73 617.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 000.00 | |||
134 Retained Earnings | 2 732.00 | |||
136 Profit for the Year | 17 621.00 | |||
142 Total Equity - Total I | 41 653.00 | |||
166 Suppliers and related accounts | 1 303.00 | |||
172 Other debts | 22 797.00 | |||
176 Total debts | 24 100.00 | |||
180 Liabilities Total | 65 754.00 | |||
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