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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : ALLIAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| Name | ALLIAGES |
| Siren | 434609640 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 104176 |
| Management number | 2001B02999 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AR Technical installations, industrial equipment and tools | 19 685.00 | 19 624.00 | 60.00 | 19 685.00 |
AT Other tangible assets | 164 079.00 | 100 600.00 | 63 479.00 | 164 079.00 |
BH Other financial assets | 69.00 | 69.00 | 69.00 | |
BJ TOTAL (I) | 184 583.00 | 120 974.00 | 63 609.00 | 184 583.00 |
BX Customers and related accounts | 356 697.00 | 356 697.00 | 356 697.00 | |
BZ Other receivables | 72 769.00 | 72 769.00 | 72 769.00 | |
CF Cash and cash equivalents | 465 505.00 | 465 505.00 | 465 505.00 | |
CH Prepaid expenses | 2 882.00 | 2 882.00 | 2 882.00 | |
CJ TOTAL (II) | 897 854.00 | 897 854.00 | 897 854.00 | |
CO Grand total (0 to V) | 1 082 438.00 | 120 974.00 | 961 464.00 | 1 082 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 425 622.00 | 384 862.00 | 425 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 898.00 | 40 759.00 | 31 898.00 | |
DL TOTAL (I) | 465 905.00 | 434 006.00 | 465 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 923.00 | 4 853.00 | 4 923.00 | |
DX Trade payables and related accounts | 84 945.00 | 30 758.00 | 84 945.00 | |
DY Tax and social security liabilities | 80 485.00 | 199 825.00 | 80 485.00 | |
EA Other liabilities | 325 204.00 | 8 107.00 | 325 204.00 | |
EC TOTAL (IV) | 495 558.00 | 243 546.00 | 495 558.00 | |
EE Grand total (I to V) | 961 464.00 | 677 553.00 | 961 464.00 | |
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