Grow your business safely with ALPCAT MEDIAS
All the information you need about ALPCAT MEDIAS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPCAT MEDIAS >
BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : ALPCAT MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | ALPCAT MEDIAS |
| Siren | 824067102 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006926 |
| Management number | 2016B01673 |
| Activity code | 5911B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 215.00 | 21 704.00 | 22 512.00 | 44 215.00 |
BH Other financial assets | 1 551.00 | 1 551.00 | 1 551.00 | |
BJ TOTAL (I) | 45 766.00 | 21 704.00 | 24 062.00 | 45 766.00 |
BX Customers and related accounts | 48 609.00 | 48 609.00 | 48 609.00 | |
BZ Other receivables | 9 443.00 | 9 443.00 | 9 443.00 | |
CF Cash and cash equivalents | 20 487.00 | 20 487.00 | 20 487.00 | |
CH Prepaid expenses | 3 156.00 | 3 156.00 | 3 156.00 | |
CJ TOTAL (II) | 81 694.00 | 81 694.00 | 81 694.00 | |
CO Grand total (0 to V) | 127 460.00 | 21 704.00 | 105 756.00 | 127 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 36 109.00 | 36 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 156.00 | 36 409.00 | 15 156.00 | |
DL TOTAL (I) | 54 566.00 | 39 409.00 | 54 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 299.00 | 16 606.00 | 8 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 7 905.00 | 3 983.00 | |
DW Advances and down payments received on current orders | 1 350.00 | 450.00 | 1 350.00 | |
DX Trade payables and related accounts | 8 996.00 | 5 662.00 | 8 996.00 | |
DY Tax and social security liabilities | 26 109.00 | 18 323.00 | 26 109.00 | |
EB Prepaid income (2) | 2 454.00 | 3 199.00 | 2 454.00 | |
EC TOTAL (IV) | 51 191.00 | 52 145.00 | 51 191.00 | |
EE Grand total (I to V) | 105 756.00 | 91 554.00 | 105 756.00 | |
EI Including equity loans | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
