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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | ALIA |
| Siren | 430034397 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 65655 |
| Management number | 2000B05255 |
| Activity code | 3250A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 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 | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 3 611.00 | 929.00 | 2 682.00 | 3 611.00 |
AT Other tangible assets | 43 075.00 | 24 246.00 | 18 829.00 | 43 075.00 |
BF Loans | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 1 383.00 | 1 383.00 | 1 383.00 | |
BJ TOTAL (I) | 51 269.00 | 26 675.00 | 24 594.00 | 51 269.00 |
BL Raw materials, supplies | 4 898.00 | 4 898.00 | 4 898.00 | |
BX Customers and related accounts | 241 562.00 | 241 562.00 | 241 562.00 | |
BZ Other receivables | 193 719.00 | 193 719.00 | 193 719.00 | |
CF Cash and cash equivalents | 39 153.00 | 39 153.00 | 39 153.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 479 332.00 | 479 332.00 | 479 332.00 | |
CO Grand total (0 to V) | 530 600.00 | 26 675.00 | 503 926.00 | 530 600.00 |
| 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 | |
DG Other reserves | 311 083.00 | 176 029.00 | 311 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 362.00 | 135 055.00 | -34 362.00 | |
DL TOTAL (I) | 285 105.00 | 319 468.00 | 285 105.00 | |
DQ Provisions for Expenses | 8 278.00 | 8 278.00 | 8 278.00 | |
DR TOTAL (IV) | 8 278.00 | 8 278.00 | 8 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 871.00 | 19 556.00 | 10 871.00 | |
DX Trade payables and related accounts | 5 781.00 | 10 069.00 | 5 781.00 | |
DY Tax and social security liabilities | 14 570.00 | 38 451.00 | 14 570.00 | |
EA Other liabilities | 179 320.00 | 146 982.00 | 179 320.00 | |
EC TOTAL (IV) | 210 543.00 | 215 059.00 | 210 543.00 | |
EE Grand total (I to V) | 503 926.00 | 542 804.00 | 503 926.00 | |
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