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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : ALLIAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-08-31 | Complete |
| Name | ALLIAGE |
| Siren | 882853062 |
| Closing | 2022-08-31 |
| Registry code | 3501 |
| Registration number | 2246 |
| Management number | 2020B00848 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 170.00 | 25 000.00 | 96 170.00 | 121 170.00 |
AT Other tangible assets | 3 662.00 | 1 217.00 | 2 445.00 | 3 662.00 |
BJ TOTAL (I) | 124 847.00 | 26 217.00 | 98 630.00 | 124 847.00 |
BX Customers and related accounts | 32 724.00 | 32 724.00 | 32 724.00 | |
BZ Other receivables | 1 272.00 | 1 272.00 | 1 272.00 | |
CF Cash and cash equivalents | 38 136.00 | 38 136.00 | 38 136.00 | |
CH Prepaid expenses | 1 397.00 | 1 397.00 | 1 397.00 | |
CJ TOTAL (II) | 73 529.00 | 73 529.00 | 73 529.00 | |
CO Grand total (0 to V) | 198 376.00 | 26 217.00 | 172 159.00 | 198 376.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 8 672.00 | 8 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | 9 672.00 | 1 071.00 | |
DL TOTAL (I) | 20 742.00 | 19 672.00 | 20 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 565.00 | 128 911.00 | 131 565.00 | |
DX Trade payables and related accounts | 4 397.00 | 180.00 | 4 397.00 | |
DY Tax and social security liabilities | 15 454.00 | 4 562.00 | 15 454.00 | |
DZ Fixed asset liabilities and related accounts | 45 349.00 | |||
EC TOTAL (IV) | 151 416.00 | 179 001.00 | 151 416.00 | |
EE Grand total (I to V) | 172 159.00 | 198 673.00 | 172 159.00 | |
EG Accrued income and payables due within one year | 151 416.00 | 179 001.00 | 151 416.00 | |
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