Grow your business safely with A.L.R.
All the information you need about A.L.R. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.L.R. >
BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : A.L.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | A.L.R. |
| Siren | 434266607 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 6987 |
| Management number | 2001B00063 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 669.00 | 63 669.00 | 63 669.00 | |
AR Technical installations, industrial equipment and tools | 84 762.00 | 72 935.00 | 11 828.00 | 84 762.00 |
AT Other tangible assets | 203 470.00 | 108 604.00 | 94 867.00 | 203 470.00 |
BH Other financial assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 351 949.00 | 181 538.00 | 170 411.00 | 351 949.00 |
BT Goods | 55 315.00 | 55 315.00 | 55 315.00 | |
BX Customers and related accounts | 1 733.00 | 1 733.00 | 1 733.00 | |
BZ Other receivables | 67 252.00 | 67 252.00 | 67 252.00 | |
CF Cash and cash equivalents | 243 965.00 | 243 965.00 | 243 965.00 | |
CH Prepaid expenses | 2 262.00 | 2 262.00 | 2 262.00 | |
CJ TOTAL (II) | 370 527.00 | 370 527.00 | 370 527.00 | |
CO Grand total (0 to V) | 722 476.00 | 181 538.00 | 540 938.00 | 722 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 765.00 | 762.00 | 765.00 | |
DG Other reserves | 352 987.00 | 315 752.00 | 352 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 957.00 | 37 235.00 | -2 957.00 | |
DL TOTAL (I) | 358 414.00 | 361 371.00 | 358 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 934.00 | 89.00 | 65 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 746.00 | 1 302.00 | |
DX Trade payables and related accounts | 56 797.00 | 47 216.00 | 56 797.00 | |
DY Tax and social security liabilities | 58 491.00 | 120 949.00 | 58 491.00 | |
EC TOTAL (IV) | 182 524.00 | 169 001.00 | 182 524.00 | |
EE Grand total (I to V) | 540 938.00 | 530 372.00 | 540 938.00 | |
EG Accrued income and payables due within one year | 158 870.00 | 169 001.00 | 158 870.00 | |
all companies in France
Complete and comprehensive database.
