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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : ALLIANCE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | ALLIANCE RENOVATION |
| Siren | 807532999 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030467 |
| Management number | 2014B06010 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 882.00 | 882.00 | 882.00 | |
AR Technical installations, industrial equipment and tools | 5 557.00 | 5 080.00 | 477.00 | 5 557.00 |
AT Other tangible assets | 62 021.00 | 35 692.00 | 26 329.00 | 62 021.00 |
BH Other financial assets | 3 721.00 | 3 721.00 | 3 721.00 | |
BJ TOTAL (I) | 72 180.00 | 41 654.00 | 30 527.00 | 72 180.00 |
BL Raw materials, supplies | 2 628.00 | 2 628.00 | 2 628.00 | |
BN Goods in progress | 341 720.00 | 341 720.00 | 341 720.00 | |
BX Customers and related accounts | 84 150.00 | 1 723.00 | 82 426.00 | 84 150.00 |
BZ Other receivables | 155 091.00 | 155 091.00 | 155 091.00 | |
CF Cash and cash equivalents | 347 662.00 | 347 662.00 | 347 662.00 | |
CH Prepaid expenses | 4 156.00 | 4 156.00 | 4 156.00 | |
CJ TOTAL (II) | 935 407.00 | 1 723.00 | 933 683.00 | 935 407.00 |
CO Grand total (0 to V) | 1 007 587.00 | 43 377.00 | 964 210.00 | 1 007 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 038.00 | 97 980.00 | 107 038.00 | |
DL TOTAL (I) | 108 138.00 | 99 080.00 | 108 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 870.00 | 1 124.00 | |
DW Advances and down payments received on current orders | 686 056.00 | 271 725.00 | 686 056.00 | |
DX Trade payables and related accounts | 112 020.00 | 100 389.00 | 112 020.00 | |
DY Tax and social security liabilities | 36 254.00 | 16 576.00 | 36 254.00 | |
EA Other liabilities | 20 619.00 | 9 690.00 | 20 619.00 | |
EC TOTAL (IV) | 856 073.00 | 399 251.00 | 856 073.00 | |
EE Grand total (I to V) | 964 210.00 | 498 331.00 | 964 210.00 | |
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