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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : ALLIANCE MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ALLIANCE MULTISERVICES |
| Siren | 419376959 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000678 |
| Management number | 1998B00118 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 058.00 | 5 058.00 | 5 058.00 | |
AH Goodwill | 42 418.00 | 42 418.00 | 42 418.00 | |
AR Technical installations, industrial equipment and tools | 67 682.00 | 49 883.00 | 17 800.00 | 67 682.00 |
AT Other tangible assets | 40 745.00 | 34 671.00 | 6 074.00 | 40 745.00 |
BF Loans | 520.00 | 520.00 | 520.00 | |
BH Other financial assets | 458.00 | 458.00 | 458.00 | |
BJ TOTAL (I) | 156 882.00 | 89 612.00 | 67 270.00 | 156 882.00 |
BL Raw materials, supplies | 5 296.00 | 5 296.00 | 5 296.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 197 795.00 | 5 710.00 | 192 085.00 | 197 795.00 |
BZ Other receivables | 49 386.00 | 49 386.00 | 49 386.00 | |
CF Cash and cash equivalents | 123 234.00 | 123 234.00 | 123 234.00 | |
CH Prepaid expenses | 3 395.00 | 3 395.00 | 3 395.00 | |
CJ TOTAL (II) | 381 107.00 | 5 710.00 | 375 397.00 | 381 107.00 |
CO Grand total (0 to V) | 537 988.00 | 95 322.00 | 442 667.00 | 537 988.00 |
| 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 | 298.00 | 4 072.00 | 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 121.00 | 65 226.00 | 50 121.00 | |
DL TOTAL (I) | 160 419.00 | 179 298.00 | 160 419.00 | |
DX Trade payables and related accounts | 24 782.00 | 24 617.00 | 24 782.00 | |
DY Tax and social security liabilities | 257 465.00 | 249 547.00 | 257 465.00 | |
EA Other liabilities | 45.00 | 45.00 | 45.00 | |
EC TOTAL (IV) | 282 248.00 | 274 209.00 | 282 248.00 | |
EE Grand total (I to V) | 442 667.00 | 453 507.00 | 442 667.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 852.00 | 14 095.00 | 19 335.00 | 94 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 5 058.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 89 794.00 | 14 095.00 | 19 335.00 | 89 794.00 |
Z9 Charges to be distributed or loan issue costs | 14 095.00 | 14 095.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 782.00 | 24 782.00 | 24 782.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 282 248.00 | 282 248.00 | 282 248.00 | |
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