Grow your business safely with ALP'BOISSONS
All the information you need about ALP'BOISSONS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALP'BOISSONS >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ALP'BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ALP'BOISSONS |
| Siren | 522200872 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 8066 |
| Management number | 2010B00473 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 989.00 | 5 269.00 | 10 720.00 | 15 989.00 |
AT Other tangible assets | 31 195.00 | 11 313.00 | 19 882.00 | 31 195.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 47 344.00 | 16 582.00 | 30 762.00 | 47 344.00 |
BL Raw materials, supplies | 1 326.00 | 1 326.00 | 1 326.00 | |
BT Goods | 13 915.00 | 13 915.00 | 13 915.00 | |
BX Customers and related accounts | 9 204.00 | 9 204.00 | 9 204.00 | |
BZ Other receivables | 2 516.00 | 2 516.00 | 2 516.00 | |
CF Cash and cash equivalents | 401 260.00 | 401 260.00 | 401 260.00 | |
CH Prepaid expenses | 2 798.00 | 2 798.00 | 2 798.00 | |
CJ TOTAL (II) | 431 018.00 | 431 018.00 | 431 018.00 | |
CO Grand total (0 to V) | 478 362.00 | 16 582.00 | 461 780.00 | 478 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 91 697.00 | 226 087.00 | 91 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 531.00 | 165 610.00 | 169 531.00 | |
DL TOTAL (I) | 272 228.00 | 402 697.00 | 272 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 286.00 | |||
DX Trade payables and related accounts | 109 024.00 | 69 860.00 | 109 024.00 | |
DY Tax and social security liabilities | 80 528.00 | 83 706.00 | 80 528.00 | |
EC TOTAL (IV) | 189 552.00 | 153 852.00 | 189 552.00 | |
EE Grand total (I to V) | 461 780.00 | 556 549.00 | 461 780.00 | |
EG Accrued income and payables due within one year | 189 552.00 | 153 852.00 | 189 552.00 | |
all companies in France
Complete and comprehensive database.
