Grow your business safely with A.L.S.S
All the information you need about A.L.S.S to develop and secure your business in France
A
HOME >
CORPORATES
>
A.L.S.S >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : A.L.S.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | A.L.S.S |
| Siren | 511707341 |
| Closing | 2016-09-30 |
| Registry code | 5101 |
| Registration number | 364 |
| Management number | 2009B00083 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 592 900.00 | 592 900.00 | 592 900.00 | |
AR Technical installations, industrial equipment and tools | 420 803.00 | 298 645.00 | 122 158.00 | 420 803.00 |
AT Other tangible assets | 341 547.00 | 163 577.00 | 177 970.00 | 341 547.00 |
BH Other financial assets | 9 373.00 | 9 373.00 | 9 373.00 | |
BJ TOTAL (I) | 1 364 623.00 | 462 222.00 | 902 401.00 | 1 364 623.00 |
BL Raw materials, supplies | 7 248.00 | 7 248.00 | 7 248.00 | |
BT Goods | 974.00 | 974.00 | 974.00 | |
BX Customers and related accounts | 7 301.00 | 7 301.00 | 7 301.00 | |
BZ Other receivables | 41 658.00 | 41 658.00 | 41 658.00 | |
CF Cash and cash equivalents | 129 956.00 | 129 956.00 | 129 956.00 | |
CH Prepaid expenses | 19 773.00 | 19 773.00 | 19 773.00 | |
CJ TOTAL (II) | 206 911.00 | 206 911.00 | 206 911.00 | |
CO Grand total (0 to V) | 1 571 534.00 | 462 222.00 | 1 109 312.00 | 1 571 534.00 |
CP Shares due in less than one year | 9 373.00 | 9 373.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 232 658.00 | 228 534.00 | 232 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 768.00 | 4 124.00 | 46 768.00 | |
DJ Investment subsidies | 30 487.00 | 34 074.00 | 30 487.00 | |
DL TOTAL (I) | 331 914.00 | 288 732.00 | 331 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 287.00 | 338 317.00 | 248 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386 408.00 | 386 658.00 | 386 408.00 | |
DX Trade payables and related accounts | 58 380.00 | 75 405.00 | 58 380.00 | |
DY Tax and social security liabilities | 84 120.00 | 93 042.00 | 84 120.00 | |
EA Other liabilities | 202.00 | 202.00 | ||
EC TOTAL (IV) | 777 398.00 | 893 422.00 | 777 398.00 | |
EE Grand total (I to V) | 1 109 312.00 | 1 182 154.00 | 1 109 312.00 | |
EG Accrued income and payables due within one year | 611 539.00 | 645 560.00 | 611 539.00 | |
all companies in France
Complete and comprehensive database.
