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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : ALLIANCE VAL DE SAONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE VAL DE SAONE |
| Siren | 752476523 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 2312 |
| Management number | 2012B00757 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01750 Replonges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 924.00 | 42 038.00 | 4 886.00 | 46 924.00 |
BJ TOTAL (I) | 46 924.00 | 42 038.00 | 4 886.00 | 46 924.00 |
BZ Other receivables | 225.00 | 225.00 | 225.00 | |
CF Cash and cash equivalents | 20 172.00 | 20 172.00 | 20 172.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 20 450.00 | 20 450.00 | 20 450.00 | |
CO Grand total (0 to V) | 67 374.00 | 42 038.00 | 25 336.00 | 67 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 21 345.00 | 21 142.00 | 21 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 484.00 | 203.00 | -6 484.00 | |
DL TOTAL (I) | 24 761.00 | 31 245.00 | 24 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 191.00 | 65.00 | |
DX Trade payables and related accounts | 178.00 | 173.00 | 178.00 | |
DY Tax and social security liabilities | 333.00 | 89.00 | 333.00 | |
EC TOTAL (IV) | 576.00 | 454.00 | 576.00 | |
EE Grand total (I to V) | 25 336.00 | 31 698.00 | 25 336.00 | |
EI Including equity loans | 65.00 | 65.00 | ||
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