Grow your business safely with ALLIAGE CONSEIL
All the information you need about ALLIAGE CONSEIL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIAGE CONSEIL >
BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ALLIAGE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | ALLIAGE CONSEIL |
| Siren | 478764590 |
| Closing | 2016-09-30 |
| Registry code | 6001 |
| Registration number | 380 |
| Management number | 2004B00386 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 068.00 | 36 881.00 | 2 186.00 | 39 068.00 |
BB Receivables related to investments | 209 154.00 | 209 154.00 | 209 154.00 | |
BH Other financial assets | 50 030.00 | 50 030.00 | 50 030.00 | |
BJ TOTAL (I) | 955 752.00 | 36 881.00 | 918 870.00 | 955 752.00 |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 46 862.00 | 46 862.00 | 46 862.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 104 469.00 | 104 469.00 | 104 469.00 | |
CJ TOTAL (II) | 165 731.00 | 165 731.00 | 165 731.00 | |
CO Grand total (0 to V) | 1 121 483.00 | 36 881.00 | 1 084 601.00 | 1 121 483.00 |
CU Other investments | 657 500.00 | 657 500.00 | 657 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 27 200.00 | 26 100.00 | 27 200.00 | |
DG Other reserves | 311 000.00 | 325 000.00 | 311 000.00 | |
DH Retained earnings | 140.00 | 896.00 | 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 282.00 | 21 344.00 | 25 282.00 | |
DL TOTAL (I) | 713 622.00 | 723 340.00 | 713 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 879.00 | 279 675.00 | 322 879.00 | |
DX Trade payables and related accounts | 15 987.00 | 29.00 | 15 987.00 | |
DY Tax and social security liabilities | 32 112.00 | 53 064.00 | 32 112.00 | |
EC TOTAL (IV) | 370 979.00 | 332 768.00 | 370 979.00 | |
EE Grand total (I to V) | 1 084 601.00 | 1 056 108.00 | 1 084 601.00 | |
all companies in France
Complete and comprehensive database.
