Grow your business safely with ALLIANCE RENOVATION
All the information you need about ALLIANCE RENOVATION to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIANCE RENOVATION >
BALANCE SHEET (
2021-06-07)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018377 |
| Management number | 2014B06010 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| 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 | 5 266.00 | 291.00 | 5 557.00 |
AT Other tangible assets | 98 832.00 | 45 931.00 | 52 901.00 | 98 832.00 |
BH Other financial assets | 3 747.00 | 3 747.00 | 3 747.00 | |
BJ TOTAL (I) | 109 017.00 | 52 079.00 | 56 938.00 | 109 017.00 |
BL Raw materials, supplies | 2 712.00 | 2 712.00 | 2 712.00 | |
BN Goods in progress | 47 560.00 | 47 560.00 | 47 560.00 | |
BX Customers and related accounts | 219 850.00 | 3 447.00 | 216 403.00 | 219 850.00 |
BZ Other receivables | 154 326.00 | 154 326.00 | 154 326.00 | |
CF Cash and cash equivalents | 501 641.00 | 501 641.00 | 501 641.00 | |
CH Prepaid expenses | 20 175.00 | 20 175.00 | 20 175.00 | |
CJ TOTAL (II) | 946 264.00 | 3 447.00 | 942 817.00 | 946 264.00 |
CO Grand total (0 to V) | 1 055 281.00 | 55 526.00 | 999 756.00 | 1 055 281.00 |
| 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) | 355 349.00 | 107 038.00 | 355 349.00 | |
DL TOTAL (I) | 356 449.00 | 108 138.00 | 356 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 222.00 | 1 124.00 | 1 222.00 | |
DW Advances and down payments received on current orders | 355 088.00 | 686 056.00 | 355 088.00 | |
DX Trade payables and related accounts | 118 921.00 | 112 020.00 | 118 921.00 | |
DY Tax and social security liabilities | 149 594.00 | 36 254.00 | 149 594.00 | |
EA Other liabilities | 18 481.00 | 20 619.00 | 18 481.00 | |
EC TOTAL (IV) | 643 306.00 | 856 073.00 | 643 306.00 | |
EE Grand total (I to V) | 999 756.00 | 964 210.00 | 999 756.00 | |
EG Accrued income and payables due within one year | 643 306.00 | 556 073.00 | 643 306.00 | |
all companies in France
Complete and comprehensive database.
