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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : ALLIANCE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | ALLIANCE RENOVATION |
| Siren | 807532999 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010061 |
| Management number | 2014B06010 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 882.00 | 882.00 | 882.00 | |
AR Technical installations, industrial equipment and tools | 9 571.00 | 6 406.00 | 3 166.00 | 9 571.00 |
AT Other tangible assets | 121 811.00 | 75 426.00 | 46 385.00 | 121 811.00 |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 136 064.00 | 82 714.00 | 53 350.00 | 136 064.00 |
BL Raw materials, supplies | 9 236.00 | 9 236.00 | 9 236.00 | |
BN Goods in progress | 313 390.00 | 313 390.00 | 313 390.00 | |
BX Customers and related accounts | 319 483.00 | 10 383.00 | 309 100.00 | 319 483.00 |
BZ Other receivables | 77 359.00 | 77 359.00 | 77 359.00 | |
CF Cash and cash equivalents | 233 502.00 | 233 502.00 | 233 502.00 | |
CH Prepaid expenses | 10 379.00 | 10 379.00 | 10 379.00 | |
CJ TOTAL (II) | 963 348.00 | 10 383.00 | 952 966.00 | 963 348.00 |
CO Grand total (0 to V) | 1 099 412.00 | 93 097.00 | 1 006 316.00 | 1 099 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 911.00 | 238 669.00 | 181 911.00 | |
DL TOTAL (I) | 183 011.00 | 239 769.00 | 183 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 1 291.00 | 1 773.00 | |
DW Advances and down payments received on current orders | 543 527.00 | 652 783.00 | 543 527.00 | |
DX Trade payables and related accounts | 215 457.00 | 187 088.00 | 215 457.00 | |
DY Tax and social security liabilities | 61 625.00 | 57 399.00 | 61 625.00 | |
EA Other liabilities | 923.00 | 6 282.00 | 923.00 | |
EC TOTAL (IV) | 823 305.00 | 904 843.00 | 823 305.00 | |
EE Grand total (I to V) | 1 006 316.00 | 1 144 612.00 | 1 006 316.00 | |
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