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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : ALLIAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| Name | ALLIAGES |
| Siren | 434609640 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 62974 |
| Management number | 2001B02999 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AR Technical installations, industrial equipment and tools | 19 685.00 | 19 685.00 | 19 685.00 | |
AT Other tangible assets | 151 078.00 | 92 757.00 | 58 320.00 | 151 078.00 |
BH Other financial assets | 69.00 | 69.00 | 69.00 | |
BJ TOTAL (I) | 171 582.00 | 113 192.00 | 58 389.00 | 171 582.00 |
BX Customers and related accounts | 113 806.00 | 113 806.00 | 113 806.00 | |
BZ Other receivables | 25 751.00 | 25 751.00 | 25 751.00 | |
CF Cash and cash equivalents | 495 402.00 | 495 402.00 | 495 402.00 | |
CH Prepaid expenses | 4 016.00 | 4 016.00 | 4 016.00 | |
CJ TOTAL (II) | 638 976.00 | 638 976.00 | 638 976.00 | |
CO Grand total (0 to V) | 810 558.00 | 113 192.00 | 697 365.00 | 810 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 457 520.00 | 425 622.00 | 457 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 900.00 | 31 898.00 | 48 900.00 | |
DL TOTAL (I) | 514 806.00 | 465 905.00 | 514 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 738.00 | 4 923.00 | 5 738.00 | |
DX Trade payables and related accounts | 95 349.00 | 84 945.00 | 95 349.00 | |
DY Tax and social security liabilities | 81 265.00 | 80 485.00 | 81 265.00 | |
EA Other liabilities | 206.00 | 325 204.00 | 206.00 | |
EC TOTAL (IV) | 182 559.00 | 495 558.00 | 182 559.00 | |
EE Grand total (I to V) | 697 365.00 | 961 464.00 | 697 365.00 | |
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