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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : ALETIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| Name | ALETIA |
| Siren | 799036553 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003843 |
| Management number | 2014B00229 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 14 200.00 | 2 942.00 | 11 258.00 | 14 200.00 |
AT Other tangible assets | 31 971.00 | 6 368.00 | 25 604.00 | 31 971.00 |
BH Other financial assets | 3 658.00 | 3 658.00 | 3 658.00 | |
BJ TOTAL (I) | 59 829.00 | 9 310.00 | 50 520.00 | 59 829.00 |
BL Raw materials, supplies | 2 446.00 | 2 446.00 | 2 446.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 854.00 | 854.00 | 854.00 | |
CF Cash and cash equivalents | 2 828.00 | 2 828.00 | 2 828.00 | |
CH Prepaid expenses | 2 691.00 | 2 691.00 | 2 691.00 | |
CJ TOTAL (II) | 8 820.00 | 8 820.00 | 8 820.00 | |
CO Grand total (0 to V) | 68 649.00 | 9 310.00 | 59 339.00 | 68 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 3 212.00 | 7 558.00 | 3 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 515.00 | -4 346.00 | -9 515.00 | |
DL TOTAL (I) | -5 753.00 | 3 762.00 | -5 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 769.00 | 50 705.00 | 51 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 745.00 | 27.00 | |
DX Trade payables and related accounts | 7 861.00 | 3 679.00 | 7 861.00 | |
DY Tax and social security liabilities | 5 143.00 | 1 278.00 | 5 143.00 | |
EA Other liabilities | 293.00 | 293.00 | ||
EC TOTAL (IV) | 65 092.00 | 56 407.00 | 65 092.00 | |
EE Grand total (I to V) | 59 339.00 | 60 169.00 | 59 339.00 | |
EI Including equity loans | 27.00 | 27.00 | ||
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