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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : ALARA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| Name | ALARA GROUP |
| Siren | 881751697 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 5728 |
| Management number | 2020B00493 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| 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 | 101 838.00 | 101 838.00 | 101 838.00 | |
BJ TOTAL (I) | 275 198.00 | 275 198.00 | 275 198.00 | |
BX Customers and related accounts | 121 960.00 | 121 960.00 | 121 960.00 | |
BZ Other receivables | 883 576.00 | 883 576.00 | 883 576.00 | |
CF Cash and cash equivalents | 18 528.00 | 18 528.00 | 18 528.00 | |
CH Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 1 026 063.00 | 1 026 063.00 | 1 026 063.00 | |
CO Grand total (0 to V) | 1 301 262.00 | 1 301 262.00 | 1 301 262.00 | |
CU Other investments | 173 360.00 | 173 360.00 | 173 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 19 303.00 | 19 303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 085.00 | 20 303.00 | 21 085.00 | |
DL TOTAL (I) | 51 388.00 | 30 303.00 | 51 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 835.00 | 60 693.00 | 45 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 108.00 | 2 290.00 | 1 017 108.00 | |
DX Trade payables and related accounts | 18 704.00 | 12 695.00 | 18 704.00 | |
DY Tax and social security liabilities | 165 681.00 | 112 145.00 | 165 681.00 | |
EA Other liabilities | 2 545.00 | 221 115.00 | 2 545.00 | |
EC TOTAL (IV) | 1 249 874.00 | 408 938.00 | 1 249 874.00 | |
EE Grand total (I to V) | 1 301 262.00 | 439 241.00 | 1 301 262.00 | |
EG Accrued income and payables due within one year | 1 249 874.00 | 408 938.00 | 1 249 874.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 693.00 | 835.00 | |
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