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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ALIANZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | ALIANZA |
| Siren | 515268209 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 4657 |
| Management number | 2017B00152 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 079.00 | 1 038.00 | 1 041.00 | 2 079.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 110.00 | 1 038.00 | 1 071.00 | 2 110.00 |
BX Customers and related accounts | 191 279.00 | 23 034.00 | 168 245.00 | 191 279.00 |
BZ Other receivables | 43 115.00 | 43 115.00 | 43 115.00 | |
CF Cash and cash equivalents | 87 528.00 | 87 528.00 | 87 528.00 | |
CH Prepaid expenses | 406.00 | 406.00 | 406.00 | |
CJ TOTAL (II) | 322 330.00 | 23 034.00 | 299 296.00 | 322 330.00 |
CO Grand total (0 to V) | 324 440.00 | 24 072.00 | 300 368.00 | 324 440.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 159 953.00 | 200 354.00 | 159 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 960.00 | -40 400.00 | -68 960.00 | |
DL TOTAL (I) | 92 993.00 | 161 953.00 | 92 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 144.00 | |||
DX Trade payables and related accounts | 158 075.00 | 98 471.00 | 158 075.00 | |
DY Tax and social security liabilities | 48 748.00 | 59 586.00 | 48 748.00 | |
EA Other liabilities | 551.00 | 5.00 | 551.00 | |
EC TOTAL (IV) | 207 374.00 | 173 209.00 | 207 374.00 | |
EE Grand total (I to V) | 300 368.00 | 335 162.00 | 300 368.00 | |
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