Grow your business safely with LES ALLEES
All the information you need about LES ALLEES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ALLEES >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LES ALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| 2017-01-26 | Public | 2015-09-30 | Complete |
| Name | LES ALLEES |
| Siren | 395378078 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/004035 |
| Management number | 2007B00104 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 301.00 | 665 301.00 | 665 301.00 | |
AJ Other Intangible Assets | 20 334.00 | 19 218.00 | 1 115.00 | 20 334.00 |
AT Other tangible assets | 392 707.00 | 269 042.00 | 123 665.00 | 392 707.00 |
BH Other financial assets | 1 239.00 | 1 239.00 | 1 239.00 | |
BJ TOTAL (I) | 1 083 020.00 | 288 260.00 | 794 760.00 | 1 083 020.00 |
BX Customers and related accounts | 158 071.00 | 158 071.00 | 158 071.00 | |
BZ Other receivables | 340 261.00 | 340 261.00 | 340 261.00 | |
CD Marketable securities | 556 619.00 | 556 619.00 | 556 619.00 | |
CF Cash and cash equivalents | 749 587.00 | 749 587.00 | 749 587.00 | |
CH Prepaid expenses | 8 619.00 | 8 619.00 | 8 619.00 | |
CJ TOTAL (II) | 1 813 156.00 | 1 813 156.00 | 1 813 156.00 | |
CO Grand total (0 to V) | 2 896 176.00 | 288 260.00 | 2 607 916.00 | 2 896 176.00 |
CP Shares due in less than one year | 1 239.00 | 1 239.00 | ||
CU Other investments | 3 440.00 | 3 440.00 | 3 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 760.00 | 193 760.00 | 193 760.00 | |
DB Share, merger, contribution premiums, etc. | 202 251.00 | 202 251.00 | 202 251.00 | |
DD Legal reserve (1) | 19 376.00 | 19 376.00 | 19 376.00 | |
DF Regulated reserves (1) | 142.00 | 142.00 | 142.00 | |
DG Other reserves | 416 879.00 | 322 729.00 | 416 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 135.00 | 94 150.00 | 11 135.00 | |
DL TOTAL (I) | 843 542.00 | 832 407.00 | 843 542.00 | |
DP Provisions for Risks | 16 474.00 | 16 474.00 | ||
DR TOTAL (IV) | 16 474.00 | 16 474.00 | ||
DU Loans and Debts from Credit Institutions (3) | 288 707.00 | 144 096.00 | 288 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 793.00 | 1 614.00 | |
DX Trade payables and related accounts | 50 590.00 | 39 560.00 | 50 590.00 | |
DY Tax and social security liabilities | 135 599.00 | 116 840.00 | 135 599.00 | |
EA Other liabilities | 1 271 391.00 | 1 254 847.00 | 1 271 391.00 | |
EC TOTAL (IV) | 1 747 900.00 | 1 556 136.00 | 1 747 900.00 | |
EE Grand total (I to V) | 2 607 916.00 | 2 388 544.00 | 2 607 916.00 | |
EG Accrued income and payables due within one year | 1 531 143.00 | 1 462 419.00 | 1 531 143.00 | |
all companies in France
Complete and comprehensive database.
