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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : ALIAGE PLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | ALIAGE PLV |
| Siren | 510095045 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/016552 |
| Management number | 2009B00446 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 MONTAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 177.00 | 8 266.00 | 4 911.00 | 13 177.00 |
AR Technical installations, industrial equipment and tools | 193 279.00 | 39 480.00 | 153 799.00 | 193 279.00 |
AT Other tangible assets | 172 085.00 | 84 025.00 | 88 060.00 | 172 085.00 |
BD Other fixed assets | 111.00 | 111.00 | 111.00 | |
BH Other financial assets | 2 514.00 | 2 514.00 | 2 514.00 | |
BJ TOTAL (I) | 381 167.00 | 131 772.00 | 249 395.00 | 381 167.00 |
BN Goods in progress | 196 438.00 | 196 438.00 | 196 438.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 570 620.00 | 570 620.00 | 570 620.00 | |
BZ Other receivables | 52 835.00 | 52 835.00 | 52 835.00 | |
CD Marketable securities | 150 015.00 | 150 015.00 | 150 015.00 | |
CF Cash and cash equivalents | 828 594.00 | 828 594.00 | 828 594.00 | |
CH Prepaid expenses | 3 523.00 | 3 523.00 | 3 523.00 | |
CJ TOTAL (II) | 1 804 025.00 | 1 804 025.00 | 1 804 025.00 | |
CO Grand total (0 to V) | 2 185 191.00 | 131 772.00 | 2 053 419.00 | 2 185 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 720.00 | 720.00 | 720.00 | |
DG Other reserves | 345 282.00 | 281 080.00 | 345 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 071.00 | 214 045.00 | 186 071.00 | |
DJ Investment subsidies | 28 956.00 | 28 956.00 | ||
DL TOTAL (I) | 583 029.00 | 517 844.00 | 583 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 396.00 | 478 745.00 | 184 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 915.00 | 20 879.00 | 4 915.00 | |
DW Advances and down payments received on current orders | 376 865.00 | 167 073.00 | 376 865.00 | |
DX Trade payables and related accounts | 598 435.00 | 653 012.00 | 598 435.00 | |
DY Tax and social security liabilities | 188 195.00 | 189 854.00 | 188 195.00 | |
EA Other liabilities | 3 509.00 | 3 494.00 | 3 509.00 | |
EB Prepaid income (2) | 114 075.00 | 207 237.00 | 114 075.00 | |
EC TOTAL (IV) | 1 470 390.00 | 1 720 294.00 | 1 470 390.00 | |
EE Grand total (I to V) | 2 053 419.00 | 2 238 138.00 | 2 053 419.00 | |
EG Accrued income and payables due within one year | 994 386.00 | 1 215 275.00 | 994 386.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | 614.00 | 877.00 | |
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