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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : ALLIANCE VET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-02-28 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-19 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE VET |
| Siren | 529188203 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 24413 |
| Management number | 2010D01537 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 200.00 | 300 200.00 | 300 200.00 | |
AR Technical installations, industrial equipment and tools | 80 469.00 | 53 599.00 | 26 870.00 | 80 469.00 |
AT Other tangible assets | 119 232.00 | 89 186.00 | 30 046.00 | 119 232.00 |
BH Other financial assets | 2 226.00 | 2 226.00 | 2 226.00 | |
BJ TOTAL (I) | 502 866.00 | 142 785.00 | 360 081.00 | 502 866.00 |
BT Goods | 47 884.00 | 47 884.00 | 47 884.00 | |
BX Customers and related accounts | 32 627.00 | 32 627.00 | 32 627.00 | |
BZ Other receivables | 64 607.00 | 64 607.00 | 64 607.00 | |
CD Marketable securities | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 173 956.00 | 173 956.00 | 173 956.00 | |
CH Prepaid expenses | 2 446.00 | 2 446.00 | 2 446.00 | |
CJ TOTAL (II) | 321 541.00 | 321 541.00 | 321 541.00 | |
CO Grand total (0 to V) | 824 407.00 | 142 785.00 | 681 623.00 | 824 407.00 |
CU Other investments | 740.00 | 740.00 | 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 140 160.00 | 140 160.00 | ||
DH Retained earnings | 130 275.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 272.00 | 74 885.00 | 85 272.00 | |
DL TOTAL (I) | 230 932.00 | 210 660.00 | 230 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 823.00 | 291 768.00 | 226 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 16 921.00 | 7 293.00 | |
DX Trade payables and related accounts | 46 468.00 | 42 192.00 | 46 468.00 | |
DY Tax and social security liabilities | 60 616.00 | 96 737.00 | 60 616.00 | |
EA Other liabilities | 109 490.00 | 122 095.00 | 109 490.00 | |
EC TOTAL (IV) | 450 690.00 | 569 713.00 | 450 690.00 | |
EE Grand total (I to V) | 681 623.00 | 780 373.00 | 681 623.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 963.00 | 65 307.00 | 158 485.00 | 236 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 963.00 | 65 307.00 | 158 485.00 | 236 963.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 293.00 | 7 293.00 | 7 293.00 | |
8B Suppliers and Related Accounts | 46 468.00 | 46 468.00 | 46 468.00 | |
8D Social Security and Other Social Organizations | 60 616.00 | 60 616.00 | 60 616.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 490.00 | 109 490.00 | 109 490.00 | |
UT Other financial assets | 2 226.00 | 2 226.00 | 2 226.00 | |
VG Loans with a maturity of up to one year at origin | 226 823.00 | 64 854.00 | 161 397.00 | 226 823.00 |
VS Prepaid expenses | 99 679.00 | 99 679.00 | 99 679.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 905.00 | 99 679.00 | 2 226.00 | 101 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 690.00 | 288 720.00 | 161 397.00 | 450 690.00 |
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