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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ALLIANCE AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-04-30 | Complete |
| 2019-09-16 | Partially confidential | 2019-04-30 | Simplified |
| Name | ALLIANCE AUTOS |
| Siren | 823443262 |
| Closing | 2022-04-30 |
| Registry code | 8801 |
| Registration number | 6760 |
| Management number | 2016B00664 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88600 Bruyères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 557.00 | 557.00 | 557.00 | |
AT Other tangible assets | 2 697.00 | 1 081.00 | 1 616.00 | 2 697.00 |
BJ TOTAL (I) | 3 254.00 | 1 638.00 | 1 616.00 | 3 254.00 |
BT Goods | 625 703.00 | 11 700.00 | 614 003.00 | 625 703.00 |
BV Advances and down payments on orders | 818.00 | 818.00 | 818.00 | |
BX Customers and related accounts | 25 960.00 | 25 960.00 | 25 960.00 | |
BZ Other receivables | 27 583.00 | 27 583.00 | 27 583.00 | |
CF Cash and cash equivalents | 240 523.00 | 240 523.00 | 240 523.00 | |
CH Prepaid expenses | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 920 908.00 | 11 700.00 | 909 208.00 | 920 908.00 |
CO Grand total (0 to V) | 924 162.00 | 13 338.00 | 910 824.00 | 924 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 430 481.00 | 430 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 492.00 | 150 492.00 | ||
DL TOTAL (I) | 583 173.00 | 583 173.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 260.00 | 85 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 781.00 | 169 781.00 | ||
DX Trade payables and related accounts | 30 054.00 | 30 054.00 | ||
DY Tax and social security liabilities | 42 542.00 | 42 542.00 | ||
EA Other liabilities | 15.00 | 15.00 | ||
EC TOTAL (IV) | 327 652.00 | 327 652.00 | ||
EE Grand total (I to V) | 910 824.00 | 910 824.00 | ||
EG Accrued income and payables due within one year | 262 254.00 | 262 254.00 | ||
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