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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : A L I A S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| Name | A L I A S |
| Siren | 330387044 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 14200 |
| Management number | 1986B26066 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 686.00 | 686.00 | 686.00 | |
AT Other tangible assets | 32 082.00 | 14 482.00 | 17 601.00 | 32 082.00 |
BH Other financial assets | 3 938.00 | 3 938.00 | 3 938.00 | |
BJ TOTAL (I) | 36 706.00 | 15 168.00 | 21 539.00 | 36 706.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 68 051.00 | 68 051.00 | 68 051.00 | |
BZ Other receivables | 15 386.00 | 15 386.00 | 15 386.00 | |
CD Marketable securities | 140 061.00 | 140 061.00 | 140 061.00 | |
CF Cash and cash equivalents | 13 295.00 | 13 295.00 | 13 295.00 | |
CJ TOTAL (II) | 236 793.00 | 236 793.00 | 236 793.00 | |
CO Grand total (0 to V) | 273 500.00 | 15 168.00 | 258 332.00 | 273 500.00 |
CP Shares due in less than one year | 3 938.00 | 3 938.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 21 875.00 | 21 875.00 | 21 875.00 | |
DH Retained earnings | 136 340.00 | 97 254.00 | 136 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 510.00 | 39 086.00 | -32 510.00 | |
DL TOTAL (I) | 142 475.00 | 174 985.00 | 142 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 860.00 | 25 693.00 | 10 860.00 | |
DX Trade payables and related accounts | 88 464.00 | 28 265.00 | 88 464.00 | |
DY Tax and social security liabilities | 12 049.00 | 7 184.00 | 12 049.00 | |
EA Other liabilities | 4 485.00 | 4 812.00 | 4 485.00 | |
EB Prepaid income (2) | 2 443.00 | |||
EC TOTAL (IV) | 115 857.00 | 68 397.00 | 115 857.00 | |
EE Grand total (I to V) | 258 332.00 | 243 382.00 | 258 332.00 | |
EG Accrued income and payables due within one year | 115 857.00 | 68 397.00 | 115 857.00 | |
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