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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : SOCIETE AVEYRONNAISE PLATRERIE PEINTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-04-09 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-02-15 | Public | 2017-04-30 | Complete |
| Name | Alliance 360 |
| Siren | 378783914 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 688 |
| Management number | 2020B00147 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 FIGEAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 108.00 | 5 226.00 | 3 882.00 | 9 108.00 |
AH Goodwill | 84 900.00 | 84 900.00 | 84 900.00 | |
AR Technical installations, industrial equipment and tools | 167 610.00 | 118 848.00 | 48 763.00 | 167 610.00 |
AT Other tangible assets | 221 256.00 | 161 655.00 | 59 601.00 | 221 256.00 |
BD Other fixed assets | 6 121.00 | 6 121.00 | 6 121.00 | |
BH Other financial assets | 1 730.00 | 1 730.00 | 1 730.00 | |
BJ TOTAL (I) | 495 345.00 | 285 729.00 | 209 616.00 | 495 345.00 |
BL Raw materials, supplies | 45 870.00 | 45 870.00 | 45 870.00 | |
BN Goods in progress | 39 139.00 | 39 139.00 | 39 139.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 317 861.00 | 50 563.00 | 1 267 297.00 | 1 317 861.00 |
BZ Other receivables | 127 254.00 | 127 254.00 | 127 254.00 | |
CD Marketable securities | 245 966.00 | 245 966.00 | 245 966.00 | |
CF Cash and cash equivalents | 195 041.00 | 195 041.00 | 195 041.00 | |
CH Prepaid expenses | 81 857.00 | 81 857.00 | 81 857.00 | |
CJ TOTAL (II) | 2 052 988.00 | 50 563.00 | 2 002 425.00 | 2 052 988.00 |
CO Grand total (0 to V) | 2 548 333.00 | 336 292.00 | 2 212 041.00 | 2 548 333.00 |
CP Shares due in less than one year | 1 730.00 | 1 730.00 | ||
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 493 746.00 | 214 882.00 | 493 746.00 | |
DH Retained earnings | 571 282.00 | 571 282.00 | 571 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 885.00 | 368 864.00 | -61 885.00 | |
DJ Investment subsidies | 13 770.00 | 20 885.00 | 13 770.00 | |
DL TOTAL (I) | 1 025 714.00 | 1 184 714.00 | 1 025 714.00 | |
DP Provisions for Risks | 45 000.00 | |||
DR TOTAL (IV) | 45 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 16 496.00 | 13 782.00 | 16 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282 170.00 | 303 288.00 | 282 170.00 | |
DX Trade payables and related accounts | 432 636.00 | 437 634.00 | 432 636.00 | |
DY Tax and social security liabilities | 408 761.00 | 478 601.00 | 408 761.00 | |
EA Other liabilities | 46 263.00 | 56 202.00 | 46 263.00 | |
EC TOTAL (IV) | 1 186 326.00 | 1 289 507.00 | 1 186 326.00 | |
EE Grand total (I to V) | 2 212 041.00 | 2 519 220.00 | 2 212 041.00 | |
EG Accrued income and payables due within one year | 1 175 476.00 | 1 285 626.00 | 1 175 476.00 | |
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