Grow your business safely with INDI PORTE DES ALPES
All the information you need about INDI PORTE DES ALPES to develop and secure your business in France
I
HOME >
CORPORATES
>
INDI PORTE DES ALPES >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : INDI PORTE DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2019-01-31 | Complete |
| 2019-11-12 | Public | 2018-01-31 | Complete |
| 2018-06-14 | Public | 2017-01-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-01-31 | Complete |
| Name | INDI PORTE DES ALPES |
| Siren | 518766746 |
| Closing | 2016-01-31 |
| Registry code | 6901 |
| Registration number | B2017/018919 |
| Management number | 2009B05557 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 898 081.00 | 898 081.00 | 898 081.00 | |
AT Other tangible assets | 59 978.00 | 37 075.00 | 22 903.00 | 59 978.00 |
BH Other financial assets | 1 610.00 | 1 610.00 | 1 610.00 | |
BJ TOTAL (I) | 959 669.00 | 37 075.00 | 922 594.00 | 959 669.00 |
BT Goods | 80 093.00 | 80 093.00 | 80 093.00 | |
BV Advances and down payments on orders | 3 874.00 | 3 874.00 | 3 874.00 | |
BX Customers and related accounts | 37 398.00 | 2 074.00 | 35 324.00 | 37 398.00 |
BZ Other receivables | 5 700.00 | 5 700.00 | 5 700.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 27 681.00 | 27 681.00 | 27 681.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 156 246.00 | 2 074.00 | 154 172.00 | 156 246.00 |
CO Grand total (0 to V) | 1 115 915.00 | 39 150.00 | 1 076 766.00 | 1 115 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 382 920.00 | 308 615.00 | 382 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 120.00 | 74 305.00 | 35 120.00 | |
DL TOTAL (I) | 423 539.00 | 388 420.00 | 423 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 274.00 | 295 648.00 | 147 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 095.00 | 63 914.00 | 81 095.00 | |
DX Trade payables and related accounts | 357 180.00 | 267 417.00 | 357 180.00 | |
DY Tax and social security liabilities | 30 564.00 | 37 240.00 | 30 564.00 | |
EA Other liabilities | 37 113.00 | 34 590.00 | 37 113.00 | |
EC TOTAL (IV) | 653 226.00 | 698 810.00 | 653 226.00 | |
EE Grand total (I to V) | 1 076 766.00 | 1 087 229.00 | 1 076 766.00 | |
EG Accrued income and payables due within one year | 653 226.00 | 552 391.00 | 653 226.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 074.00 | 2 074.00 | ||
7B Total provisions for depreciation | 2 074.00 | 2 074.00 | ||
7C Grand total | 2 074.00 | 2 074.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 095.00 | 81 095.00 | 81 095.00 | |
8B Suppliers and Related Accounts | 357 180.00 | 357 180.00 | 357 180.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 113.00 | 37 113.00 | 37 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 208.00 | 44 598.00 | 1 610.00 | 46 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 226.00 | 653 226.00 | 653 226.00 | |
all companies in France
Complete and comprehensive database.
