Grow your business safely with ALLO CHR
All the information you need about ALLO CHR to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLO CHR >
BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : ALLO CHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2017-12-31 | Complete |
| Name | ALLO CHR |
| Siren | 818372609 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 4847 |
| Management number | 2016B01506 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 84.00 | 1 556.00 | 1 640.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 47 074.00 | 7 288.00 | 39 786.00 | 47 074.00 |
BH Other financial assets | 6 356.00 | 6 356.00 | 6 356.00 | |
BJ TOTAL (I) | 155 070.00 | 7 372.00 | 147 698.00 | 155 070.00 |
BT Goods | 202 601.00 | 202 601.00 | 202 601.00 | |
BV Advances and down payments on orders | 16 071.00 | 16 071.00 | 16 071.00 | |
BX Customers and related accounts | 241 003.00 | 241 003.00 | 241 003.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 95 591.00 | 95 591.00 | 95 591.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 566 756.00 | 566 756.00 | 566 756.00 | |
CO Grand total (0 to V) | 721 826.00 | 7 372.00 | 714 454.00 | 721 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | ||
DH Retained earnings | 22 524.00 | 22 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 899.00 | 23 709.00 | 22 899.00 | |
DL TOTAL (I) | 61 608.00 | 38 709.00 | 61 608.00 | |
DP Provisions for Risks | 9 168.00 | 15 298.00 | 9 168.00 | |
DR TOTAL (IV) | 9 168.00 | 15 298.00 | 9 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 639.00 | 73 333.00 | 68 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 199.00 | 50 150.00 | 80 199.00 | |
DW Advances and down payments received on current orders | 212 670.00 | 100 545.00 | 212 670.00 | |
DX Trade payables and related accounts | 226 832.00 | 105 947.00 | 226 832.00 | |
DY Tax and social security liabilities | 55 336.00 | 9 807.00 | 55 336.00 | |
EA Other liabilities | 1 474.00 | |||
EC TOTAL (IV) | 643 678.00 | 341 476.00 | 643 678.00 | |
EE Grand total (I to V) | 714 454.00 | 395 483.00 | 714 454.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 15 298.00 | 9 168.00 | 15 298.00 | 15 298.00 |
7C Grand total | 15 298.00 | 9 168.00 | 15 298.00 | 15 298.00 |
| 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 | 80 199.00 | 80 199.00 | 80 199.00 | |
8B Suppliers and Related Accounts | 226 832.00 | 226 832.00 | 226 832.00 | |
VG Loans with a maturity of up to one year at origin | 68 639.00 | 68 639.00 | 68 639.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 338.00 | 55 338.00 | 55 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 649.00 | 252 292.00 | 6 356.00 | 258 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 009.00 | 431 009.00 | 431 009.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
