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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : ALARA EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-30 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | ALARA Expertise |
| Siren | 539256701 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 1622 |
| Management number | 2012B00358 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67960 ENTZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 174.00 | 1 174.00 | 1 174.00 | |
AH Goodwill | 1 103 237.00 | 1 103 237.00 | 1 103 237.00 | |
AR Technical installations, industrial equipment and tools | 222 257.00 | 99 241.00 | 123 017.00 | 222 257.00 |
AT Other tangible assets | 272 099.00 | 157 092.00 | 115 007.00 | 272 099.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 301 987.00 | 301 987.00 | 301 987.00 | |
BH Other financial assets | 55 319.00 | 55 319.00 | 55 319.00 | |
BJ TOTAL (I) | 2 106 073.00 | 257 507.00 | 1 848 567.00 | 2 106 073.00 |
BT Goods | 70 000.00 | 70 000.00 | 70 000.00 | |
BX Customers and related accounts | 1 208 694.00 | 64 802.00 | 1 143 891.00 | 1 208 694.00 |
BZ Other receivables | 300 768.00 | 300 768.00 | 300 768.00 | |
CF Cash and cash equivalents | 214 992.00 | 214 992.00 | 214 992.00 | |
CH Prepaid expenses | 9 054.00 | 9 054.00 | 9 054.00 | |
CJ TOTAL (II) | 1 803 508.00 | 64 802.00 | 1 738 706.00 | 1 803 508.00 |
CO Grand total (0 to V) | 3 909 581.00 | 322 309.00 | 3 587 273.00 | 3 909 581.00 |
CP Shares due in less than one year | 48 724.00 | 48 724.00 | ||
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 500.00 | 175 500.00 | 175 500.00 | |
DD Legal reserve (1) | 17 550.00 | 17 500.00 | 17 550.00 | |
DG Other reserves | 275 074.00 | 187 944.00 | 275 074.00 | |
DH Retained earnings | 931.00 | 931.00 | 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 813.00 | 87 180.00 | 228 813.00 | |
DL TOTAL (I) | 697 867.00 | 469 055.00 | 697 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 794 852.00 | 1 011 876.00 | 1 794 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 195.00 | 60.00 | |
DX Trade payables and related accounts | 183 640.00 | 257 857.00 | 183 640.00 | |
DY Tax and social security liabilities | 623 973.00 | 388 229.00 | 623 973.00 | |
EA Other liabilities | 121 568.00 | 128 519.00 | 121 568.00 | |
EB Prepaid income (2) | 165 312.00 | 104 750.00 | 165 312.00 | |
EC TOTAL (IV) | 2 889 405.00 | 1 891 427.00 | 2 889 405.00 | |
EE Grand total (I to V) | 3 587 273.00 | 2 360 481.00 | 3 587 273.00 | |
EG Accrued income and payables due within one year | 1 363 595.00 | 1 891 427.00 | 1 363 595.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 161.00 | 3 564.00 | 3 161.00 | |
EI Including equity loans | 60.00 | 60.00 | ||
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