Grow your business safely with Alliance Rénov' Centre
All the information you need about Alliance Rénov' Centre to develop and secure your business in France
A
HOME >
CORPORATES
>
Alliance Rénov' Centre >
BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : Alliance Rénov' Centre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| Name | Alliance Rénov' Centre |
| Siren | 503988362 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 755 |
| Management number | 2008B00497 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45110 CHATEAUNEUF SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | 444.00 | |
AR Technical installations, industrial equipment and tools | 2 236.00 | 2 236.00 | 2 236.00 | |
AT Other tangible assets | 12 250.00 | 11 604.00 | 647.00 | 12 250.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 14 930.00 | 14 284.00 | 647.00 | 14 930.00 |
BX Customers and related accounts | 115 691.00 | 115 691.00 | 115 691.00 | |
BZ Other receivables | 34 393.00 | 34 393.00 | 34 393.00 | |
CD Marketable securities | 2 120.00 | 2 120.00 | 2 120.00 | |
CF Cash and cash equivalents | 149 915.00 | 149 915.00 | 149 915.00 | |
CH Prepaid expenses | 5 642.00 | 5 642.00 | 5 642.00 | |
CJ TOTAL (II) | 307 760.00 | 307 760.00 | 307 760.00 | |
CO Grand total (0 to V) | 322 692.00 | 14 284.00 | 308 407.00 | 322 692.00 |
| 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 | 1 000.00 | |
DG Other reserves | 120 200.00 | 110 910.00 | 120 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 293.00 | 9 290.00 | -28 293.00 | |
DL TOTAL (I) | 102 907.00 | 131 200.00 | 102 907.00 | |
DW Advances and down payments received on current orders | 23 041.00 | 29 444.00 | 23 041.00 | |
DX Trade payables and related accounts | 89 448.00 | 34 915.00 | 89 448.00 | |
DY Tax and social security liabilities | 92 998.00 | 84 310.00 | 92 998.00 | |
EA Other liabilities | 13.00 | 15 122.00 | 13.00 | |
EC TOTAL (IV) | 205 500.00 | 163 792.00 | 205 500.00 | |
EE Grand total (I to V) | 308 407.00 | 294 992.00 | 308 407.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 564.00 | 719.00 | 13 564.00 | |
PE DEPRECIATION Total including other intangible assets | 444.00 | 444.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 13 120.00 | 719.00 | 13 120.00 | |
| 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 | 89 448.00 | 89 448.00 | 89 448.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 011.00 | 93 011.00 | 93 011.00 | |
VS Prepaid expenses | 5 642.00 | 5 642.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 155 726.00 | 155 726.00 | 155 726.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 182 459.00 | 182 459.00 | 182 459.00 | |
all companies in France
Complete and comprehensive database.
