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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : ALIERYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ALIERYS |
| Siren | 520024696 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/001870 |
| Management number | 2010B00115 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AJ Other Intangible Assets | 27 096.00 | 8 827.00 | 18 268.00 | 27 096.00 |
AP Buildings | 95 783.00 | 56 359.00 | 39 424.00 | 95 783.00 |
AT Other tangible assets | 54 890.00 | 49 179.00 | 5 710.00 | 54 890.00 |
BH Other financial assets | 21 620.00 | 21 620.00 | 21 620.00 | |
BJ TOTAL (I) | 200 591.00 | 115 566.00 | 85 024.00 | 200 591.00 |
BX Customers and related accounts | 992 030.00 | 992 030.00 | 992 030.00 | |
BZ Other receivables | 102 859.00 | 102 859.00 | 102 859.00 | |
CD Marketable securities | 158 400.00 | 158 400.00 | 158 400.00 | |
CF Cash and cash equivalents | 1 133 826.00 | 1 133 826.00 | 1 133 826.00 | |
CH Prepaid expenses | 5 571.00 | 5 571.00 | 5 571.00 | |
CJ TOTAL (II) | 2 392 687.00 | 2 392 687.00 | 2 392 687.00 | |
CO Grand total (0 to V) | 2 593 278.00 | 115 566.00 | 2 477 711.00 | 2 593 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 390 000.00 | 1 390 000.00 | 1 390 000.00 | |
DH Retained earnings | 35 038.00 | 175 469.00 | 35 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 033.00 | 99 569.00 | 214 033.00 | |
DL TOTAL (I) | 1 749 071.00 | 1 775 038.00 | 1 749 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 336.00 | 3 381.00 | 154 336.00 | |
DX Trade payables and related accounts | 76 321.00 | 39 423.00 | 76 321.00 | |
DY Tax and social security liabilities | 489 513.00 | 370 885.00 | 489 513.00 | |
EA Other liabilities | 8 468.00 | 4 448.00 | 8 468.00 | |
EC TOTAL (IV) | 728 639.00 | 418 137.00 | 728 639.00 | |
EE Grand total (I to V) | 2 477 711.00 | 2 193 176.00 | 2 477 711.00 | |
EG Accrued income and payables due within one year | 728 639.00 | 418 137.00 | 728 639.00 | |
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