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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : ALLIAVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | ALLIAVET |
| Siren | 484114871 |
| Closing | 2021-10-31 |
| Registry code | 6001 |
| Registration number | 3501 |
| Management number | 2021B01005 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60600 FITZ JAMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 628.00 | |||
AR Technical installations, industrial equipment and tools | 66 135.00 | |||
AT Other tangible assets | 72 610.00 | |||
BH Other financial assets | 22 426.00 | |||
BJ TOTAL (I) | 536 431.00 | |||
BL Raw materials, supplies | 160 889.00 | |||
BV Advances and down payments on orders | 6 133.00 | |||
BX Customers and related accounts | 69 867.00 | |||
BZ Other receivables | 202 156.00 | |||
CF Cash and cash equivalents | 185 530.00 | |||
CH Prepaid expenses | 45 297.00 | |||
CJ TOTAL (II) | 669 872.00 | |||
CO Grand total (0 to V) | 1 206 303.00 | |||
CS Evaluated investments - equity method | 633.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 420.00 | 6 520.00 | 5 420.00 | |
DD Legal reserve (1) | 652.00 | 652.00 | 652.00 | |
DE Statutory or contractual reserves | 520 862.00 | 761 500.00 | 520 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 656.00 | 98 262.00 | 152 656.00 | |
DL TOTAL (I) | 679 590.00 | 866 934.00 | 679 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 84 799.00 | 86.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 721.00 | 313 413.00 | 29 721.00 | |
DX Trade payables and related accounts | 110 793.00 | 73 269.00 | 110 793.00 | |
DY Tax and social security liabilities | 379 881.00 | 353 598.00 | 379 881.00 | |
DZ Fixed asset liabilities and related accounts | 3 662.00 | 3 662.00 | 3 662.00 | |
EA Other liabilities | 2 571.00 | 4 762.00 | 2 571.00 | |
EC TOTAL (IV) | 526 713.00 | 833 503.00 | 526 713.00 | |
EE Grand total (I to V) | 1 206 303.00 | 1 700 437.00 | 1 206 303.00 | |
EG Accrued income and payables due within one year | 766 369.00 | |||
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