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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : ALLIANCE CONSTRUCTIONS PISCINES POLYESTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-03-31 | Complete |
| Name | ALLIANCE CONSTRUCTIONS PISCINES POLYESTER |
| Siren | 422770552 |
| Closing | 2022-03-31 |
| Registry code | 7102 |
| Registration number | 3667 |
| Management number | 2000B00783 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71500 Louhans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 591.00 | 3 591.00 | 3 591.00 | |
AR Technical installations, industrial equipment and tools | 137 813.00 | 77 958.00 | 59 856.00 | 137 813.00 |
AT Other tangible assets | 174 461.00 | 146 847.00 | 27 614.00 | 174 461.00 |
BJ TOTAL (I) | 315 865.00 | 228 395.00 | 87 470.00 | 315 865.00 |
BL Raw materials, supplies | 78 707.00 | 78 707.00 | 78 707.00 | |
BX Customers and related accounts | 108 903.00 | 1 110.00 | 107 793.00 | 108 903.00 |
BZ Other receivables | 99 651.00 | 99 651.00 | 99 651.00 | |
CD Marketable securities | 5 180.00 | 5 180.00 | 5 180.00 | |
CF Cash and cash equivalents | 595 035.00 | 595 035.00 | 595 035.00 | |
CH Prepaid expenses | 6 342.00 | 6 342.00 | 6 342.00 | |
CJ TOTAL (II) | 893 819.00 | 1 110.00 | 892 709.00 | 893 819.00 |
CO Grand total (0 to V) | 1 209 684.00 | 229 506.00 | 980 179.00 | 1 209 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 349 395.00 | 349 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 497.00 | 115 497.00 | ||
DL TOTAL (I) | 473 315.00 | 473 315.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 318.00 | 29 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | ||
DX Trade payables and related accounts | 128 051.00 | 128 051.00 | ||
DY Tax and social security liabilities | 37 719.00 | 37 719.00 | ||
EA Other liabilities | 311 570.00 | 311 570.00 | ||
EC TOTAL (IV) | 506 864.00 | 506 864.00 | ||
EE Grand total (I to V) | 980 179.00 | 980 179.00 | ||
EG Accrued income and payables due within one year | 506 864.00 | 506 864.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 110.00 | 1 110.00 | ||
7B Total provisions for depreciation | 1 110.00 | 1 110.00 | ||
7C Grand total | 1 110.00 | 1 110.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 214 897.00 | 214 897.00 | 214 897.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 897.00 | 214 897.00 | 214 897.00 | |
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