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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : ALLIANCE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2019-04-30 | Complete |
| Name | ALLIANCE CONSTRUCTION |
| Siren | 493923171 |
| Closing | 2019-04-30 |
| Registry code | 5001 |
| Registration number | 1694 |
| Management number | 2007B00016 |
| Activity code | 4399C |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50105 CHERBOURG OCTEVILLE CEDEX |
| 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 | 29 157.00 | 28 437.00 | 720.00 | 29 157.00 |
AT Other tangible assets | 13 806.00 | 13 806.00 | 13 806.00 | |
BJ TOTAL (I) | 48 463.00 | 42 243.00 | 6 220.00 | 48 463.00 |
BX Customers and related accounts | 92 630.00 | 92 630.00 | 92 630.00 | |
BZ Other receivables | 19 953.00 | 19 953.00 | 19 953.00 | |
CF Cash and cash equivalents | 15 113.00 | 15 113.00 | 15 113.00 | |
CJ TOTAL (II) | 127 696.00 | 127 696.00 | 127 696.00 | |
CO Grand total (0 to V) | 176 160.00 | 42 243.00 | 133 917.00 | 176 160.00 |
CS Evaluated investments - equity method | 5 500.00 | 5 500.00 | 5 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 8 000.00 | 6 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 56 867.00 | 49 178.00 | 56 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 583.00 | 19 688.00 | 9 583.00 | |
DL TOTAL (I) | 73 250.00 | 77 667.00 | 73 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 531.00 | 396.00 | |
DX Trade payables and related accounts | 36 185.00 | 63 699.00 | 36 185.00 | |
DY Tax and social security liabilities | 20 412.00 | 36 731.00 | 20 412.00 | |
EA Other liabilities | 3 672.00 | 3 672.00 | ||
EC TOTAL (IV) | 60 666.00 | 100 962.00 | 60 666.00 | |
EE Grand total (I to V) | 133 917.00 | 178 629.00 | 133 917.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 600.00 | 642.00 | 41 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 600.00 | 642.00 | 41 600.00 | |
| 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 | 36 185.00 | 36 185.00 | 36 185.00 | |
8D Social Security and Other Social Organizations | 4 743.00 | 4 743.00 | 4 743.00 | |
VI Group and Associates | 4 068.00 | 4 068.00 | 4 068.00 | |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | 114.00 | |
VW VAT | 15 554.00 | 15 554.00 | 15 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 666.00 | 60 666.00 | 60 666.00 | |
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