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THE LIST OF BALANCE SHEET : ALLIANCE BEZIERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-29 Public 2021-12-31 Complete
2021-07-22 Public 2020-12-31 Complete
2020-10-19 Public 2019-12-31 Complete
2019-07-25 Public 2018-12-31 Complete
2018-07-23 Public 2017-12-31 Complete
2017-07-10 Public 2016-12-31 Complete
NameALLIANCE BEZIERS
Siren788611333
Closing2016-12-31
Registry code 3402
Registration number 3587
Management number2012B00945
Activity code 6430Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34500 Béziers
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 170 000.00 2 170 000.00 2 170 000.00
BZ Other receivables 448 055.00 448 055.00 448 055.00
CF Cash and cash equivalents 382 597.00 382 597.00 382 597.00
CH Prepaid expenses 35.00 35.00 35.00
CJ TOTAL (II) 830 687.00 830 687.00 830 687.00
CO Grand total (0 to V) 3 000 687.00 3 000 687.00 3 000 687.00
CU Other investments 2 170 000.00 2 170 000.00 2 170 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 314 080.00 1 314 080.00 1 314 080.00
DD Legal reserve (1) 1 682.00 1 254.00 1 682.00
DG Other reserves 8 140.00 8 140.00
DH Retained earnings 683.00 683.00 683.00
DI RESULTS FOR THE YEAR (Profit or Loss) 111 292.00 8 569.00 111 292.00
DL TOTAL (I) 1 435 878.00 1 324 586.00 1 435 878.00
DV Miscellaneous Loans and Financial Debts (4) 2 467.00
DX Trade payables and related accounts 20 183.00 110 271.00 20 183.00
DY Tax and social security liabilities 18 466.00
EA Other liabilities 1 544 626.00 1 544 626.00 1 544 626.00
EC TOTAL (IV) 1 564 809.00 1 675 830.00 1 564 809.00
EE Grand total (I to V) 3 000 687.00 3 000 416.00 3 000 687.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 723.00
FX Taxes, duties, and similar payments 67.00
GF Total Operating Expenses (II) 5 790.00
GG - OPERATING RESULT (I - II) -5 790.00
GJ Financial income from other securities and fixed asset receivables
GL Other interest and similar income 12 840.00
GM Reversals of provisions and transfers of expenses 125 000.00
GP Total financial income (V) 137 840.00
GQ Financial allocations to depreciation and provisions
GR Interest and similar expenses 31 351.00
GU Total financial expenses (VI) 31 351.00
GV - FINANCIAL INCOME (V - VI) 106 489.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 100 699.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 10 593.00 1 410.00 10 593.00
HD Total exceptional income (VII) 10 593.00 1 410.00 10 593.00
HI - EXCEPTIONAL RESULT (VII - VIII) 10 593.00 1 410.00 10 593.00
HL TOTAL REVENUE (I + III + V + VII) 148 433.00 243 261.00 148 433.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 37 141.00 234 692.00 37 141.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 111 292.00 8 569.00 111 292.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 170 000.00 2 170 000.00
I3 DECREASES Total Financial Fixed Assets 2 170 000.00
I4 DECREASES Grand Total 2 170 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 170 000.00 2 170 000.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
7B Total provisions for depreciation 125 000.00 125 000.00 125 000.00
7C Grand total 125 000.00 125 000.00 125 000.00
UG - Financial 125 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 20 183.00 20 183.00 20 183.00
8K Other liabilities (including liabilities related to repo transactions) 1 544 626.00 1 544 626.00 1 544 626.00
VC Group and associates 447 480.00 447 480.00
VR Miscellaneous debtors (including receivables related to repo transactions) 576.00 576.00
VS Prepaid expenses 35.00 35.00
VT TOTAL – STATEMENT OF RECEIVABLES 448 090.00 448 090.00 448 090.00
VY TOTAL – STATEMENT OF LIABILITIES 1 564 809.00 1 564 809.00 1 564 809.00

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