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BALANCE SHEET (
2022-01-24)
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 | 2021-06-30 |
| Registry code | 5601 |
| Registration number | B2022/000614 |
| Management number | 2003B00646 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| 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 | 1 112.00 | 1 112.00 | |
AR Technical installations, industrial equipment and tools | 71 563.00 | 16 207.00 | 55 356.00 | 71 563.00 |
AT Other tangible assets | 452 828.00 | 276 603.00 | 176 225.00 | 452 828.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
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) | 574 080.00 | 295 267.00 | 278 813.00 | 574 080.00 |
BV Advances and down payments on orders | 208.00 | 208.00 | 208.00 | |
BX Customers and related accounts | 1 242 346.00 | 1 242 346.00 | 1 242 346.00 | |
BZ Other receivables | 227 109.00 | 227 109.00 | 227 109.00 | |
CF Cash and cash equivalents | 777 327.00 | 777 327.00 | 777 327.00 | |
CH Prepaid expenses | 9 830.00 | 9 830.00 | 9 830.00 | |
CJ TOTAL (II) | 2 256 822.00 | 2 256 822.00 | 2 256 822.00 | |
CO Grand total (0 to V) | 2 830 902.00 | 295 267.00 | 2 535 635.00 | 2 830 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 456.00 | 53 456.00 | ||
DE Statutory or contractual reserves | 98 052.00 | 98 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 806.00 | 49 806.00 | ||
DL TOTAL (I) | 201 314.00 | 201 314.00 | ||
DU Loans and Debts from Credit Institutions (3) | 459 823.00 | 459 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 054 542.00 | 1 054 542.00 | ||
DW Advances and down payments received on current orders | 1 489.00 | 1 489.00 | ||
DX Trade payables and related accounts | 386 913.00 | 386 913.00 | ||
DY Tax and social security liabilities | 422 268.00 | 422 268.00 | ||
EA Other liabilities | 9 284.00 | 9 284.00 | ||
EC TOTAL (IV) | 2 334 321.00 | 2 334 321.00 | ||
EE Grand total (I to V) | 2 535 635.00 | 2 535 635.00 | ||
EG Accrued income and payables due within one year | 2 244 629.00 | 2 244 629.00 | ||
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