Grow your business safely with ALLU FRANCE
All the information you need about ALLU FRANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLU FRANCE >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ALLU FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | ALLU FRANCE |
| Siren | 442268983 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 10112 |
| Management number | 2002B80093 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 VIGNOLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457.00 | 2 457.00 | 2 457.00 | |
AR Technical installations, industrial equipment and tools | 31 298.00 | 31 298.00 | 31 298.00 | |
AT Other tangible assets | 38 092.00 | 28 533.00 | 9 559.00 | 38 092.00 |
BH Other financial assets | 3 940.00 | 3 940.00 | 3 940.00 | |
BJ TOTAL (I) | 75 787.00 | 62 288.00 | 13 499.00 | 75 787.00 |
BT Goods | 97 300.00 | 12 783.00 | 84 517.00 | 97 300.00 |
BX Customers and related accounts | 261 561.00 | 5 927.00 | 255 634.00 | 261 561.00 |
BZ Other receivables | 3 493.00 | 3 493.00 | 3 493.00 | |
CF Cash and cash equivalents | 44 320.00 | 44 320.00 | 44 320.00 | |
CH Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
CJ TOTAL (II) | 407 947.00 | 18 710.00 | 389 237.00 | 407 947.00 |
CO Grand total (0 to V) | 483 734.00 | 80 998.00 | 402 736.00 | 483 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 66 891.00 | 66 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 586.00 | 26 586.00 | ||
DL TOTAL (I) | 148 477.00 | 148 477.00 | ||
DX Trade payables and related accounts | 202 168.00 | 202 168.00 | ||
DY Tax and social security liabilities | 52 091.00 | 52 091.00 | ||
EC TOTAL (IV) | 254 259.00 | 254 259.00 | ||
EE Grand total (I to V) | 402 736.00 | 402 736.00 | ||
EG Accrued income and payables due within one year | 254 259.00 | 254 259.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 036.00 | 40 253.00 | 53 036.00 | |
6T Receivables | 5 927.00 | 5 927.00 | ||
7B Total provisions for depreciation | 58 963.00 | 40 253.00 | 58 963.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 168.00 | 202 168.00 | 202 168.00 | |
VQ Other Taxes, Duties, and Similar Debts | 52 091.00 | 52 091.00 | 52 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 267.00 | 266 327.00 | 3 940.00 | 270 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 259.00 | 254 259.00 | 254 259.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
