Grow your business safely with ALP CONCEPT MENUISERIE
All the information you need about ALP CONCEPT MENUISERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALP CONCEPT MENUISERIE >
BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ALP CONCEPT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2014-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | ALP CONCEPT MENUISERIE |
| Siren | 534448006 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 2440 |
| Management number | 2011B00400 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04510 AIGLUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 5 920.00 | 841.00 | 5 079.00 | 5 920.00 |
028 Tangible Assets | 354 478.00 | 183 943.00 | 170 535.00 | 354 478.00 |
040 Financial Assets | 2 679.00 | 2 679.00 | 2 679.00 | |
044 Total Fixed Assets | 403 077.00 | 184 784.00 | 218 294.00 | 403 077.00 |
050 Raw materials, supplies, in progress | 66 000.00 | 66 000.00 | 66 000.00 | |
068 Receivables – Trade and related accounts | 143 836.00 | 24 769.00 | 119 067.00 | 143 836.00 |
072 Receivables – Other | 16 376.00 | 16 376.00 | 16 376.00 | |
084 Cash | 78 416.00 | 78 416.00 | 78 416.00 | |
096 Total Current Assets + Prepaid Expenses | 304 628.00 | 24 769.00 | 279 859.00 | 304 628.00 |
110 Total Assets | 707 706.00 | 209 553.00 | 498 153.00 | 707 706.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 99 682.00 | |||
136 Profit for the Year | 27 422.00 | |||
142 Total Equity - Total I | 182 103.00 | |||
156 Loans and similar debts | 25 720.00 | |||
166 Suppliers and related accounts | 151 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 048.00 | |||
172 Other debts | 138 769.00 | |||
176 Total debts | 316 049.00 | |||
180 Liabilities Total | 498 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 888.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 18 153.00 | |||
all companies in France
Complete and comprehensive database.
