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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ALIAGE PLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | ALIAGE PLV |
| Siren | 510095045 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025887 |
| Management number | 2009B00446 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 MONTAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 708.00 | 6 838.00 | 870.00 | 7 708.00 |
AR Technical installations, industrial equipment and tools | 111 917.00 | 15 061.00 | 96 856.00 | 111 917.00 |
AT Other tangible assets | 160 482.00 | 79 388.00 | 81 094.00 | 160 482.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 1 764.00 | 1 764.00 | 1 764.00 | |
BJ TOTAL (I) | 281 967.00 | 101 287.00 | 180 681.00 | 281 967.00 |
BN Goods in progress | 118 814.00 | 118 814.00 | 118 814.00 | |
BV Advances and down payments on orders | 3 115.00 | 3 115.00 | 3 115.00 | |
BX Customers and related accounts | 775 473.00 | 775 473.00 | 775 473.00 | |
BZ Other receivables | 38 365.00 | 38 365.00 | 38 365.00 | |
CD Marketable securities | 150 015.00 | 150 015.00 | 150 015.00 | |
CF Cash and cash equivalents | 969 830.00 | 969 830.00 | 969 830.00 | |
CH Prepaid expenses | 1 846.00 | 1 846.00 | 1 846.00 | |
CJ TOTAL (II) | 2 057 458.00 | 2 057 458.00 | 2 057 458.00 | |
CO Grand total (0 to V) | 2 339 425.00 | 101 287.00 | 2 238 138.00 | 2 339 425.00 |
CP Shares due in less than one year | 1 764.00 | 1 764.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 720.00 | 720.00 | 720.00 | |
DG Other reserves | 281 080.00 | 198 313.00 | 281 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 045.00 | 102 767.00 | 214 045.00 | |
DL TOTAL (I) | 517 844.00 | 323 800.00 | 517 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 478 745.00 | 145 456.00 | 478 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 879.00 | 458.00 | 20 879.00 | |
DW Advances and down payments received on current orders | 167 073.00 | 160 161.00 | 167 073.00 | |
DX Trade payables and related accounts | 653 012.00 | 439 958.00 | 653 012.00 | |
DY Tax and social security liabilities | 189 854.00 | 94 432.00 | 189 854.00 | |
EA Other liabilities | 3 494.00 | 8 711.00 | 3 494.00 | |
EB Prepaid income (2) | 207 237.00 | 56 567.00 | 207 237.00 | |
EC TOTAL (IV) | 1 720 294.00 | 905 743.00 | 1 720 294.00 | |
EE Grand total (I to V) | 2 238 138.00 | 1 229 543.00 | 2 238 138.00 | |
EG Accrued income and payables due within one year | 1 215 275.00 | 745 582.00 | 1 215 275.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 480.00 | 614.00 | |
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