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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : FRANCE ALLIANCE 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | FRANCE ALLIANCE 56 |
| Siren | 449403161 |
| Closing | 2020-06-30 |
| Registry code | 5601 |
| Registration number | B2020/007876 |
| Management number | 2003B00646 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 BRECH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 344.00 | 1 344.00 | 1 344.00 | |
AP Buildings | 1 112.00 | 1 052.00 | 60.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 62 863.00 | 8 928.00 | 53 935.00 | 62 863.00 |
AT Other tangible assets | 590 144.00 | 267 429.00 | 322 714.00 | 590 144.00 |
BD Other fixed assets | 25 647.00 | 25 647.00 | 25 647.00 | |
BH Other financial assets | 1 585.00 | 1 585.00 | 1 585.00 | |
BJ TOTAL (I) | 682 696.00 | 278 754.00 | 403 942.00 | 682 696.00 |
BV Advances and down payments on orders | 164.00 | 164.00 | 164.00 | |
BX Customers and related accounts | 1 059 131.00 | 1 059 131.00 | 1 059 131.00 | |
BZ Other receivables | 164 812.00 | 164 812.00 | 164 812.00 | |
CF Cash and cash equivalents | 460 497.00 | 460 497.00 | 460 497.00 | |
CH Prepaid expenses | 7 918.00 | 7 918.00 | 7 918.00 | |
CJ TOTAL (II) | 1 692 523.00 | 1 692 523.00 | 1 692 523.00 | |
CO Grand total (0 to V) | 2 375 220.00 | 278 754.00 | 2 096 465.00 | 2 375 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 420.00 | 56 420.00 | ||
DE Statutory or contractual reserves | 62 136.00 | 62 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 935.00 | 65 935.00 | ||
DL TOTAL (I) | 184 491.00 | 184 491.00 | ||
DU Loans and Debts from Credit Institutions (3) | 626 835.00 | 626 835.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 580 553.00 | 580 553.00 | ||
DX Trade payables and related accounts | 326 629.00 | 326 629.00 | ||
DY Tax and social security liabilities | 370 846.00 | 370 846.00 | ||
EA Other liabilities | 7 108.00 | 7 108.00 | ||
EC TOTAL (IV) | 1 911 974.00 | 1 911 974.00 | ||
EE Grand total (I to V) | 2 096 465.00 | 2 096 465.00 | ||
EG Accrued income and payables due within one year | 1 652 706.00 | 1 652 706.00 | ||
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