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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ALLIANCE DROIT BEZIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| Name | ALLIANCE DROIT BEZIERS |
| Siren | 310776273 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7935 |
| Management number | 2021B00541 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 552.00 | 24 862.00 | 1 690.00 | 26 552.00 |
AJ Other Intangible Assets | 994 471.00 | 994 471.00 | 994 471.00 | |
AN Land | ||||
AT Other tangible assets | 52 514.00 | 33 176.00 | 19 338.00 | 52 514.00 |
BH Other financial assets | 234.00 | 234.00 | 234.00 | |
BJ TOTAL (I) | 1 076 271.00 | 58 038.00 | 1 018 233.00 | 1 076 271.00 |
BX Customers and related accounts | 417 933.00 | 417 933.00 | 417 933.00 | |
BZ Other receivables | 94 035.00 | 94 035.00 | 94 035.00 | |
CF Cash and cash equivalents | 488 239.00 | 488 239.00 | 488 239.00 | |
CH Prepaid expenses | 2 204.00 | 2 204.00 | 2 204.00 | |
CJ TOTAL (II) | 1 002 410.00 | 1 002 410.00 | 1 002 410.00 | |
CO Grand total (0 to V) | 2 078 681.00 | 58 038.00 | 2 020 643.00 | 2 078 681.00 |
CP Shares due in less than one year | 234.00 | 234.00 | ||
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 573 057.00 | 573 057.00 | ||
DB Share, merger, contribution premiums, etc. | 8 290.00 | 8 290.00 | ||
DH Retained earnings | 279 649.00 | 279 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 285.00 | -21 285.00 | ||
DL TOTAL (I) | 839 711.00 | 839 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 562 751.00 | 562 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 255.00 | 13 255.00 | ||
DX Trade payables and related accounts | 18 694.00 | 18 694.00 | ||
DY Tax and social security liabilities | 172 212.00 | 172 212.00 | ||
EA Other liabilities | 414 019.00 | 414 019.00 | ||
EC TOTAL (IV) | 1 180 932.00 | 1 180 932.00 | ||
EE Grand total (I to V) | 2 020 643.00 | 2 020 643.00 | ||
EG Accrued income and payables due within one year | 716 955.00 | 716 955.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
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