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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ALLIANCE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE AUTOMOBILES |
| Siren | 810968214 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8976 |
| Management number | 2015B00845 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 669.00 | 98 669.00 | 98 669.00 | |
AJ Other Intangible Assets | 3 575.00 | 3 416.00 | 159.00 | 3 575.00 |
AR Technical installations, industrial equipment and tools | 62 473.00 | 48 089.00 | 14 384.00 | 62 473.00 |
AT Other tangible assets | 209 540.00 | 104 336.00 | 105 204.00 | 209 540.00 |
BH Other financial assets | 6 459.00 | 6 459.00 | 6 459.00 | |
BJ TOTAL (I) | 380 715.00 | 155 842.00 | 224 874.00 | 380 715.00 |
BT Goods | 90 526.00 | 90 526.00 | 90 526.00 | |
BX Customers and related accounts | 107 174.00 | 107 174.00 | 107 174.00 | |
BZ Other receivables | 13 436.00 | 13 436.00 | 13 436.00 | |
CD Marketable securities | 10 094.00 | 10 094.00 | 10 094.00 | |
CF Cash and cash equivalents | 65 326.00 | 65 326.00 | 65 326.00 | |
CJ TOTAL (II) | 286 555.00 | 286 555.00 | 286 555.00 | |
CO Grand total (0 to V) | 667 271.00 | 155 842.00 | 511 429.00 | 667 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 74 543.00 | 80 983.00 | 74 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | -6 440.00 | 4 882.00 | |
DL TOTAL (I) | 101 425.00 | 96 543.00 | 101 425.00 | |
DT Other Bond Issues | 237 124.00 | 237 124.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283 813.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 4 849.00 | 1 467.00 | |
DX Trade payables and related accounts | 67 819.00 | 42 803.00 | 67 819.00 | |
DY Tax and social security liabilities | 95 317.00 | 76 349.00 | 95 317.00 | |
EA Other liabilities | 3 273.00 | 3 146.00 | 3 273.00 | |
EB Prepaid income (2) | 5 005.00 | 5 005.00 | ||
EC TOTAL (IV) | 410 005.00 | 410 961.00 | 410 005.00 | |
EE Grand total (I to V) | 511 429.00 | 507 503.00 | 511 429.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 082.00 | 24 970.00 | 210.00 | 131 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | 715.00 | 2 701.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 381.00 | 24 255.00 | 210.00 | 128 381.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 819.00 | 67 819.00 | 67 819.00 | |
8D Social Security and Other Social Organizations | 95 316.00 | 95 316.00 | 95 316.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | 4 740.00 | |
8L Deferred income | 5 005.00 | 5 005.00 | 5 005.00 | |
UT Other financial assets | 6 459.00 | 6 459.00 | 6 459.00 | |
VG Loans with a maturity of up to one year at origin | 237 125.00 | 72 807.00 | 164 317.00 | 237 125.00 |
VS Prepaid expenses | 120 609.00 | 120 609.00 | 120 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 068.00 | 120 609.00 | 6 459.00 | 127 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 004.00 | 245 687.00 | 164 317.00 | 410 004.00 |
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