Grow your business safely with MARCEL ALLEMOZ ENTREPRISE
All the information you need about MARCEL ALLEMOZ ENTREPRISE to develop and secure your business in France
M
HOME >
CORPORATES
>
MARCEL ALLEMOZ ENTREPRISE >
BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : MARCEL ALLEMOZ ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | MARCEL ALLEMOZ ENTREPRISE |
| Siren | 340308634 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 6421 |
| Management number | 1987B50074 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 COURCHEVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 691.00 | 432.00 | 259.00 | 691.00 |
AH Goodwill | 74 595.00 | 74 595.00 | 74 595.00 | |
AN Land | 32 535.00 | 32 535.00 | 32 535.00 | |
AP Buildings | 146 336.00 | 134 425.00 | 11 911.00 | 146 336.00 |
AR Technical installations, industrial equipment and tools | 241 928.00 | 182 157.00 | 59 772.00 | 241 928.00 |
AT Other tangible assets | 123 169.00 | 119 698.00 | 3 470.00 | 123 169.00 |
BH Other financial assets | 1 153.00 | 1 153.00 | 1 153.00 | |
BJ TOTAL (I) | 621 156.00 | 436 712.00 | 184 445.00 | 621 156.00 |
BL Raw materials, supplies | 21 109.00 | 21 109.00 | 21 109.00 | |
BX Customers and related accounts | 455 234.00 | 455 234.00 | 455 234.00 | |
BZ Other receivables | 50 697.00 | 50 697.00 | 50 697.00 | |
CF Cash and cash equivalents | 4 737.00 | 4 737.00 | 4 737.00 | |
CH Prepaid expenses | 38 847.00 | 38 847.00 | 38 847.00 | |
CJ TOTAL (II) | 570 624.00 | 570 624.00 | 570 624.00 | |
CO Grand total (0 to V) | 1 191 780.00 | 436 712.00 | 755 069.00 | 1 191 780.00 |
CU Other investments | 749.00 | 749.00 | 749.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 500.00 | 32 500.00 | 32 500.00 | |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | 3 250.00 | |
DG Other reserves | 86 253.00 | 42 685.00 | 86 253.00 | |
DH Retained earnings | -13 473.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 921.00 | 57 041.00 | 57 921.00 | |
DL TOTAL (I) | 179 924.00 | 122 003.00 | 179 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 123.00 | 51 407.00 | 44 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 870.00 | 26 704.00 | 13 870.00 | |
DW Advances and down payments received on current orders | 4 781.00 | 4 781.00 | ||
DX Trade payables and related accounts | 315 341.00 | 232 736.00 | 315 341.00 | |
DY Tax and social security liabilities | 189 773.00 | 201 700.00 | 189 773.00 | |
EA Other liabilities | 7 257.00 | 6 987.00 | 7 257.00 | |
EC TOTAL (IV) | 575 145.00 | 519 534.00 | 575 145.00 | |
EE Grand total (I to V) | 755 069.00 | 641 537.00 | 755 069.00 | |
EG Accrued income and payables due within one year | 545 470.00 | 491 722.00 | 545 470.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 017.00 | 8 017.00 | ||
all companies in France
Complete and comprehensive database.
