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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : Alliance LFDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-08-31 | Complete |
| 2021-03-22 | Public | 2020-08-31 | Complete |
| 2020-03-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-08-31 | Complete |
| Name | Alliance LFDC |
| Siren | 841123649 |
| Closing | 2019-08-31 |
| Registry code | 4401 |
| Registration number | 4326 |
| Management number | 2018B01966 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 879 287.00 | 2 879 287.00 | 2 879 287.00 | |
BX Customers and related accounts | 27 500.00 | 27 500.00 | 27 500.00 | |
BZ Other receivables | 262 547.00 | 262 547.00 | 262 547.00 | |
CF Cash and cash equivalents | 273 102.00 | 273 102.00 | 273 102.00 | |
CH Prepaid expenses | 30 011.00 | 30 011.00 | 30 011.00 | |
CJ TOTAL (II) | 593 160.00 | 593 160.00 | 593 160.00 | |
CO Grand total (0 to V) | 3 472 448.00 | 3 472 448.00 | 3 472 448.00 | |
CU Other investments | 2 879 287.00 | 2 879 287.00 | 2 879 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 100.00 | 600 100.00 | 600 100.00 | |
DH Retained earnings | -18 028.00 | -18 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 272.00 | -18 028.00 | 240 272.00 | |
DK Regulated provisions | 10 368.00 | 939.00 | 10 368.00 | |
DL TOTAL (I) | 832 712.00 | 583 011.00 | 832 712.00 | |
DS Convertible Bond Issues | 516 449.00 | 515 070.00 | 516 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 014 466.00 | 2 007 289.00 | 2 014 466.00 | |
DX Trade payables and related accounts | 43 910.00 | 92 020.00 | 43 910.00 | |
DY Tax and social security liabilities | 64 911.00 | 12 833.00 | 64 911.00 | |
EA Other liabilities | 63 250.00 | |||
EC TOTAL (IV) | 2 639 736.00 | 2 690 462.00 | 2 639 736.00 | |
EE Grand total (I to V) | 3 472 448.00 | 3 273 474.00 | 3 472 448.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 939.00 | 9 429.00 | 939.00 | |
| 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 | 43 910.00 | 43 910.00 | 43 910.00 | |
8D Social Security and Other Social Organizations | 64 911.00 | 64 911.00 | 64 911.00 | |
VG Loans with a maturity of up to one year at origin | 2 530 915.00 | 246 576.00 | 914 068.00 | 2 530 915.00 |
VS Prepaid expenses | 320 058.00 | 320 058.00 | 320 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 058.00 | 320 058.00 | 320 058.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 736.00 | 355 397.00 | 914 068.00 | 2 639 736.00 |
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