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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | ALYS |
| Siren | 812247286 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 5992 |
| Management number | 2015B00360 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 SAINTE-MARGUERITE |
| 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 | 98 887.00 | 91 849.00 | 7 038.00 | 98 887.00 |
AT Other tangible assets | 232 920.00 | 155 812.00 | 77 108.00 | 232 920.00 |
BJ TOTAL (I) | 1 964 408.00 | 247 661.00 | 1 716 747.00 | 1 964 408.00 |
BL Raw materials, supplies | 15 722.00 | 15 722.00 | 15 722.00 | |
BT Goods | 24 281.00 | 24 281.00 | 24 281.00 | |
BX Customers and related accounts | 523 152.00 | 523 152.00 | 523 152.00 | |
BZ Other receivables | 138 538.00 | 138 538.00 | 138 538.00 | |
CF Cash and cash equivalents | 556 554.00 | 556 554.00 | 556 554.00 | |
CH Prepaid expenses | 8 255.00 | 8 255.00 | 8 255.00 | |
CJ TOTAL (II) | 1 266 502.00 | 1 266 502.00 | 1 266 502.00 | |
CO Grand total (0 to V) | 3 230 910.00 | 247 661.00 | 2 983 249.00 | 3 230 910.00 |
CU Other investments | 1 632 601.00 | 1 632 601.00 | 1 632 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | ||
DD Legal reserve (1) | 85 000.00 | 85 000.00 | ||
DG Other reserves | 1 253 388.00 | 1 253 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 565.00 | 322 565.00 | ||
DL TOTAL (I) | 2 510 953.00 | 2 510 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 278.00 | 126 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 022.00 | 102 022.00 | ||
DX Trade payables and related accounts | 75 405.00 | 75 405.00 | ||
DY Tax and social security liabilities | 168 307.00 | 168 307.00 | ||
EA Other liabilities | 285.00 | 285.00 | ||
EC TOTAL (IV) | 472 296.00 | 472 296.00 | ||
EE Grand total (I to V) | 2 983 249.00 | 2 983 249.00 | ||
EG Accrued income and payables due within one year | 434 845.00 | 434 845.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 338.00 | 69 323.00 | 178 338.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 178 338.00 | 69 323.00 | 178 338.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 022.00 | 102 022.00 | 102 022.00 | |
8B Suppliers and Related Accounts | 75 405.00 | 75 405.00 | 75 405.00 | |
8D Social Security and Other Social Organizations | 168 307.00 | 168 307.00 | 168 307.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | 285.00 | |
VG Loans with a maturity of up to one year at origin | 126 278.00 | 88 827.00 | 37 450.00 | 126 278.00 |
VS Prepaid expenses | 669 945.00 | 669 945.00 | 669 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 945.00 | 669 945.00 | 669 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 472 296.00 | 434 845.00 | 37 450.00 | 472 296.00 |
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