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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ALIA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | ALIA GROUP |
| Siren | 805150869 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/020010 |
| Management number | 2014B01745 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 10 059.00 | 5 305.00 | 4 754.00 | 10 059.00 |
AT Other tangible assets | 13 827.00 | 5 537.00 | 8 290.00 | 13 827.00 |
BJ TOTAL (I) | 63 886.00 | 10 842.00 | 53 044.00 | 63 886.00 |
BL Raw materials, supplies | 670.00 | 670.00 | 670.00 | |
CF Cash and cash equivalents | 12 326.00 | 12 326.00 | 12 326.00 | |
CH Prepaid expenses | 284.00 | 284.00 | 284.00 | |
CJ TOTAL (II) | 13 281.00 | 13 281.00 | 13 281.00 | |
CO Grand total (0 to V) | 77 166.00 | 10 842.00 | 66 324.00 | 77 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 5 152.00 | -8 660.00 | 5 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | 13 812.00 | 612.00 | |
DL TOTAL (I) | 10 764.00 | 10 152.00 | 10 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 245.00 | 56 911.00 | 55 245.00 | |
DX Trade payables and related accounts | 138.00 | |||
DY Tax and social security liabilities | 316.00 | 316.00 | 316.00 | |
EC TOTAL (IV) | 55 560.00 | 57 365.00 | 55 560.00 | |
EE Grand total (I to V) | 66 324.00 | 67 517.00 | 66 324.00 | |
EG Accrued income and payables due within one year | 55 560.00 | 57 365.00 | 55 560.00 | |
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