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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : Alliance Rénov' Centre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| Name | Alliance Rénov' Centre |
| Siren | 503988362 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 911 |
| Management number | 2008B00497 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45110 CHATEAUNEUF SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | 444.00 | |
AR Technical installations, industrial equipment and tools | 2 236.00 | 2 236.00 | 2 236.00 | |
AT Other tangible assets | 10 078.00 | 8 919.00 | 1 159.00 | 10 078.00 |
BJ TOTAL (I) | 12 758.00 | 11 599.00 | 1 159.00 | 12 758.00 |
BL Raw materials, supplies | 3 482.00 | 3 482.00 | 3 482.00 | |
BX Customers and related accounts | 158 352.00 | 158 352.00 | 158 352.00 | |
BZ Other receivables | 14 238.00 | 14 238.00 | 14 238.00 | |
CD Marketable securities | 2 159.00 | 2 159.00 | 2 159.00 | |
CF Cash and cash equivalents | 107 254.00 | 107 254.00 | 107 254.00 | |
CH Prepaid expenses | 17 088.00 | 17 088.00 | 17 088.00 | |
CJ TOTAL (II) | 302 572.00 | 302 572.00 | 302 572.00 | |
CO Grand total (0 to V) | 315 330.00 | 11 599.00 | 303 731.00 | 315 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 91 907.00 | 120 200.00 | 91 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | -28 293.00 | 3 534.00 | |
DL TOTAL (I) | 106 441.00 | 102 907.00 | 106 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | ||
DW Advances and down payments received on current orders | 17 768.00 | 23 041.00 | 17 768.00 | |
DX Trade payables and related accounts | 98 741.00 | 89 448.00 | 98 741.00 | |
DY Tax and social security liabilities | 78 757.00 | 92 998.00 | 78 757.00 | |
EA Other liabilities | 2 000.00 | 13.00 | 2 000.00 | |
EC TOTAL (IV) | 197 289.00 | 205 500.00 | 197 289.00 | |
EE Grand total (I to V) | 303 731.00 | 308 407.00 | 303 731.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 931.00 | 1 340.00 | 14 931.00 | |
I4 DECREASES Grand Total | 3 513.00 | 12 758.00 | ||
IO DECREASES Total including other intangible assets | 444.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 513.00 | 12 314.00 | ||
KD ACQUISITIONS Total including other intangible assets | 444.00 | 444.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 14 487.00 | 1 340.00 | 14 487.00 | |
| 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 | 98 741.00 | 98 741.00 | 98 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 780.00 | 80 780.00 | 80 780.00 | |
VS Prepaid expenses | 17 088.00 | 17 088.00 | 17 088.00 | |
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