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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : Alliance Chauffage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Partially confidential | 2016-12-31 | Complete |
| Name | Alliance Chauffage |
| Siren | 504834706 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 2099 |
| Management number | 2008B00751 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 384.00 | 2 384.00 | 2 384.00 | |
AT Other tangible assets | 65 939.00 | 40 400.00 | 25 538.00 | 65 939.00 |
BH Other financial assets | 820.00 | 820.00 | 820.00 | |
BJ TOTAL (I) | 69 143.00 | 42 785.00 | 26 358.00 | 69 143.00 |
BV Advances and down payments on orders | 15 361.00 | 15 361.00 | 15 361.00 | |
BX Customers and related accounts | 328 730.00 | 328 730.00 | 328 730.00 | |
BZ Other receivables | 91 300.00 | 91 300.00 | 91 300.00 | |
CF Cash and cash equivalents | 90 705.00 | 90 705.00 | 90 705.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 526 221.00 | 526 221.00 | 526 221.00 | |
CO Grand total (0 to V) | 595 364.00 | 42 785.00 | 552 579.00 | 595 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 65 590.00 | 65 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 734.00 | 28 734.00 | ||
DL TOTAL (I) | 121 824.00 | 121 824.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 860.00 | 30 860.00 | ||
DX Trade payables and related accounts | 69 333.00 | 69 333.00 | ||
DY Tax and social security liabilities | 253 920.00 | 253 920.00 | ||
EA Other liabilities | 76 642.00 | 76 642.00 | ||
EC TOTAL (IV) | 430 756.00 | 430 756.00 | ||
EE Grand total (I to V) | 552 579.00 | 552 579.00 | ||
EG Accrued income and payables due within one year | 421 494.00 | 421 494.00 | ||
| 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 | 69 333.00 | 69 333.00 | 69 333.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 642.00 | 76 642.00 | 76 642.00 | |
VG Loans with a maturity of up to one year at origin | 30 860.00 | 30 860.00 | 30 860.00 | |
VQ Other Taxes, Duties, and Similar Debts | 253 920.00 | 253 920.00 | 253 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 975.00 | 420 155.00 | 820.00 | 420 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 756.00 | 430 756.00 | 430 756.00 | |
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