Grow your business safely with ALPES DESIGN ET ERGONOMIE - OFFICE SOLUTIONS
All the information you need about ALPES DESIGN ET ERGONOMIE - OFFICE SOLUTIONS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPES DESIGN ET ERGONOMIE - OFFICE SOLUTIONS >
BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : ALPES DESIGN ET ERGONOMIE - OFFICE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-08-17 | Public | 2020-09-30 | Complete |
| 2020-09-30 | Public | 2019-09-30 | Complete |
| 2019-06-26 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-26 | Partially confidential | 2016-09-30 | Complete |
| Name | ALPES DESIGN ET ERGONOMIE - OFFICE SOLUTIONS |
| Siren | 352173314 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/006339 |
| Management number | 1989B01325 |
| Activity code | 4665Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 250.00 | 10 374.00 | 4 876.00 | 15 250.00 |
AH Goodwill | 191 811.00 | 191 811.00 | 191 811.00 | |
AR Technical installations, industrial equipment and tools | 10 992.00 | 9 290.00 | 1 702.00 | 10 992.00 |
AT Other tangible assets | 42 543.00 | 14 686.00 | 27 856.00 | 42 543.00 |
BJ TOTAL (I) | 410 595.00 | 34 350.00 | 376 245.00 | 410 595.00 |
BT Goods | 81 133.00 | 37 615.00 | 43 519.00 | 81 133.00 |
BX Customers and related accounts | 289 577.00 | 289 577.00 | 289 577.00 | |
BZ Other receivables | 179 978.00 | 179 978.00 | 179 978.00 | |
CD Marketable securities | 2 375.00 | 2 375.00 | 2 375.00 | |
CF Cash and cash equivalents | 13 622.00 | 13 622.00 | 13 622.00 | |
CH Prepaid expenses | 5 981.00 | 5 981.00 | 5 981.00 | |
CJ TOTAL (II) | 572 667.00 | 37 615.00 | 535 052.00 | 572 667.00 |
CO Grand total (0 to V) | 983 262.00 | 71 965.00 | 911 297.00 | 983 262.00 |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 221 933.00 | 221 933.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 426.00 | 13 426.00 | ||
DL TOTAL (I) | 290 359.00 | 290 359.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 067.00 | 220 067.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 066.00 | 184 066.00 | ||
DW Advances and down payments received on current orders | 1 973.00 | 1 973.00 | ||
DX Trade payables and related accounts | 124 740.00 | 124 740.00 | ||
DY Tax and social security liabilities | 90 026.00 | 90 026.00 | ||
EA Other liabilities | 66.00 | 66.00 | ||
EC TOTAL (IV) | 620 938.00 | 620 938.00 | ||
EE Grand total (I to V) | 911 297.00 | 911 297.00 | ||
EG Accrued income and payables due within one year | 451 389.00 | 451 389.00 | ||
all companies in France
Complete and comprehensive database.
