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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ALLIANCE CV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ALLIANCE CV |
| Siren | 395298250 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3612 |
| Management number | 1994B00252 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 826.00 | 10 627.00 | 6 198.00 | 16 826.00 |
AR Technical installations, industrial equipment and tools | 1 344 875.00 | 1 318 970.00 | 25 904.00 | 1 344 875.00 |
AT Other tangible assets | 64 789.00 | 57 979.00 | 6 810.00 | 64 789.00 |
AX Advances and down payments | 73 500.00 | 73 500.00 | 73 500.00 | |
BJ TOTAL (I) | 1 499 989.00 | 1 387 576.00 | 112 413.00 | 1 499 989.00 |
BL Raw materials, supplies | 5 042.00 | 5 042.00 | 5 042.00 | |
BN Goods in progress | 44 462.00 | 19 043.00 | 25 419.00 | 44 462.00 |
BX Customers and related accounts | 260 823.00 | 260 823.00 | 260 823.00 | |
BZ Other receivables | 45 390.00 | 45 390.00 | 45 390.00 | |
CF Cash and cash equivalents | 456 273.00 | 456 273.00 | 456 273.00 | |
CJ TOTAL (II) | 811 990.00 | 19 043.00 | 792 947.00 | 811 990.00 |
CO Grand total (0 to V) | 2 311 979.00 | 1 406 619.00 | 905 360.00 | 2 311 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DE Statutory or contractual reserves | 437 842.00 | 437 842.00 | ||
DH Retained earnings | 147 055.00 | 147 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 018.00 | 11 018.00 | ||
DL TOTAL (I) | 613 515.00 | 613 515.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 947.00 | 33 947.00 | ||
DW Advances and down payments received on current orders | 1 485.00 | 1 485.00 | ||
DX Trade payables and related accounts | 81 139.00 | 81 139.00 | ||
DY Tax and social security liabilities | 175 275.00 | 175 275.00 | ||
EC TOTAL (IV) | 291 845.00 | 291 845.00 | ||
EE Grand total (I to V) | 905 360.00 | 905 360.00 | ||
EG Accrued income and payables due within one year | 274 576.00 | 274 576.00 | ||
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