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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SARL ALARY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ALARY ET FILS |
| Siren | 422223602 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 5127 |
| Management number | 2000B00387 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12140 Entraygues-sur-Truyère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AR Technical installations, industrial equipment and tools | 1 168 320.00 | 936 165.00 | 232 155.00 | 1 168 320.00 |
AT Other tangible assets | 331 322.00 | 191 874.00 | 139 448.00 | 331 322.00 |
BJ TOTAL (I) | 1 500 864.00 | 1 128 589.00 | 372 275.00 | 1 500 864.00 |
BL Raw materials, supplies | 28 647.00 | 28 647.00 | 28 647.00 | |
BN Goods in progress | 212 850.00 | 212 850.00 | 212 850.00 | |
BV Advances and down payments on orders | 1 589.00 | 1 589.00 | 1 589.00 | |
BX Customers and related accounts | 797 330.00 | 51 948.00 | 745 382.00 | 797 330.00 |
BZ Other receivables | 35 632.00 | 35 632.00 | 35 632.00 | |
CF Cash and cash equivalents | 755 949.00 | 755 949.00 | 755 949.00 | |
CH Prepaid expenses | 19 896.00 | 19 896.00 | 19 896.00 | |
CJ TOTAL (II) | 1 851 893.00 | 51 948.00 | 1 799 945.00 | 1 851 893.00 |
CO Grand total (0 to V) | 3 352 756.00 | 1 180 536.00 | 2 172 220.00 | 3 352 756.00 |
CU Other investments | 672.00 | 672.00 | 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 728.00 | 14 728.00 | 14 728.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 947 500.00 | 1 014 500.00 | 947 500.00 | |
DH Retained earnings | 277.00 | 461.00 | 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 403.00 | -67 184.00 | 52 403.00 | |
DJ Investment subsidies | 10 000.00 | 14 000.00 | 10 000.00 | |
DL TOTAL (I) | 1 025 670.00 | 977 267.00 | 1 025 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 323.00 | 170 665.00 | 496 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 435.00 | 262 959.00 | 238 435.00 | |
DW Advances and down payments received on current orders | 19 766.00 | 38 266.00 | 19 766.00 | |
DX Trade payables and related accounts | 161 224.00 | 308 144.00 | 161 224.00 | |
DY Tax and social security liabilities | 192 081.00 | 235 759.00 | 192 081.00 | |
DZ Fixed asset liabilities and related accounts | 31 200.00 | 31 200.00 | ||
EA Other liabilities | 7 520.00 | 4 291.00 | 7 520.00 | |
EC TOTAL (IV) | 1 146 550.00 | 1 020 083.00 | 1 146 550.00 | |
EE Grand total (I to V) | 2 172 220.00 | 1 997 350.00 | 2 172 220.00 | |
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