Grow your business safely with ALTEREGO
All the information you need about ALTEREGO to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTEREGO >
BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : ALTEREGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Partially confidential | 2018-06-30 | Complete |
| 2019-09-27 | Partially confidential | 2019-06-30 | Complete |
| Name | ALTEREGO |
| Siren | 801161753 |
| Closing | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2019/002492 |
| Management number | 2014B00503 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 La Saline-les-bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 579.00 | 3 952.00 | 627.00 | 4 579.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 3 255.00 | 3 255.00 | 3 255.00 | |
BJ TOTAL (I) | 87 894.00 | 3 952.00 | 83 942.00 | 87 894.00 |
BV Advances and down payments on orders | 21.00 | 21.00 | 21.00 | |
BX Customers and related accounts | 79 850.00 | 79 850.00 | 79 850.00 | |
BZ Other receivables | 7 893.00 | 7 893.00 | 7 893.00 | |
CF Cash and cash equivalents | 7 163.00 | 7 163.00 | 7 163.00 | |
CH Prepaid expenses | 15 660.00 | 15 660.00 | 15 660.00 | |
CJ TOTAL (II) | 110 587.00 | 110 587.00 | 110 587.00 | |
CO Grand total (0 to V) | 198 480.00 | 3 952.00 | 194 528.00 | 198 480.00 |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 360.00 | 360.00 | 360.00 | |
DH Retained earnings | 153 099.00 | 122 998.00 | 153 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 338.00 | 57 601.00 | 10 338.00 | |
DL TOTAL (I) | 165 797.00 | 182 959.00 | 165 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 964.00 | 599.00 | |
DX Trade payables and related accounts | 15 871.00 | 1 531.00 | 15 871.00 | |
DY Tax and social security liabilities | 12 262.00 | 10 580.00 | 12 262.00 | |
EC TOTAL (IV) | 28 731.00 | 13 074.00 | 28 731.00 | |
EE Grand total (I to V) | 194 528.00 | 196 034.00 | 194 528.00 | |
EI Including equity loans | 599.00 | 599.00 | ||
all companies in France
Complete and comprehensive database.
