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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : ALAIN GILLES GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ALAIN GILLES GROUP |
| Siren | 331301556 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/003685 |
| Management number | 1993B02479 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 730.00 | 172 471.00 | 9 259.00 | 181 730.00 |
AH Goodwill | 682 351.00 | 682 351.00 | 682 351.00 | |
AR Technical installations, industrial equipment and tools | 1 263 851.00 | 491 183.00 | 772 668.00 | 1 263 851.00 |
AT Other tangible assets | 770 265.00 | 571 158.00 | 199 107.00 | 770 265.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 72 098.00 | 72 098.00 | 72 098.00 | |
BJ TOTAL (I) | 3 020 369.00 | 1 234 811.00 | 1 785 558.00 | 3 020 369.00 |
BL Raw materials, supplies | 37 136.00 | 37 136.00 | 37 136.00 | |
BV Advances and down payments on orders | 91 836.00 | 91 836.00 | 91 836.00 | |
BX Customers and related accounts | 1 153 052.00 | 45 707.00 | 1 107 344.00 | 1 153 052.00 |
BZ Other receivables | 56 013.00 | 56 013.00 | 56 013.00 | |
CF Cash and cash equivalents | 574 823.00 | 574 823.00 | 574 823.00 | |
CH Prepaid expenses | 64 048.00 | 64 048.00 | 64 048.00 | |
CJ TOTAL (II) | 1 976 908.00 | 45 707.00 | 1 931 201.00 | 1 976 908.00 |
CO Grand total (0 to V) | 4 997 277.00 | 1 280 519.00 | 3 716 758.00 | 4 997 277.00 |
CP Shares due in less than one year | 72 098.00 | 72 098.00 | ||
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 1 128 884.00 | 1 085 185.00 | 1 128 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 324.00 | 343 700.00 | -174 324.00 | |
DJ Investment subsidies | 131 454.00 | 131 454.00 | ||
DL TOTAL (I) | 1 207 015.00 | 1 549 884.00 | 1 207 015.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 522 889.00 | 826 501.00 | 1 522 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 792.00 | 90 000.00 | 54 792.00 | |
DW Advances and down payments received on current orders | 35 200.00 | |||
DX Trade payables and related accounts | 409 042.00 | 364 036.00 | 409 042.00 | |
DY Tax and social security liabilities | 415 557.00 | 267 571.00 | 415 557.00 | |
EA Other liabilities | 51 801.00 | 22 765.00 | 51 801.00 | |
EB Prepaid income (2) | 25 663.00 | 25 663.00 | ||
EC TOTAL (IV) | 2 479 744.00 | 1 606 074.00 | 2 479 744.00 | |
EE Grand total (I to V) | 3 716 758.00 | 3 155 958.00 | 3 716 758.00 | |
EG Accrued income and payables due within one year | 1 249 578.00 | 981 626.00 | 1 249 578.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | |||
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