Grow your business safely with ALLIANCES SERRURERIE
All the information you need about ALLIANCES SERRURERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIANCES SERRURERIE >
BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : ALLIANCES SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2022-03-31 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2021-01-07 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-17 | Public | 2018-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Complete |
| 2017-01-04 | Public | 2016-03-31 | Complete |
| Name | ALLIANCES PORTES ET FENETRES |
| Siren | 451839773 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 15258 |
| Management number | 2004B00295 |
| Activity code | 4332B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 MONTLHERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 19 720.00 | 15 006.00 | 4 714.00 | 19 720.00 |
AR Technical installations, industrial equipment and tools | 31 422.00 | 16 114.00 | 15 308.00 | 31 422.00 |
AT Other tangible assets | 402 747.00 | 177 321.00 | 225 426.00 | 402 747.00 |
BD Other fixed assets | 85 400.00 | 85 400.00 | 85 400.00 | |
BH Other financial assets | 6 582.00 | 6 582.00 | 6 582.00 | |
BJ TOTAL (I) | 545 871.00 | 208 441.00 | 337 430.00 | 545 871.00 |
BL Raw materials, supplies | 83 229.00 | 83 229.00 | 83 229.00 | |
BN Goods in progress | 53 110.00 | 53 110.00 | 53 110.00 | |
BV Advances and down payments on orders | 140 440.00 | 140 440.00 | 140 440.00 | |
BX Customers and related accounts | 226 622.00 | 9 035.00 | 217 587.00 | 226 622.00 |
BZ Other receivables | 148 217.00 | 148 217.00 | 148 217.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 251 831.00 | 251 831.00 | 251 831.00 | |
CH Prepaid expenses | 33 947.00 | 33 947.00 | 33 947.00 | |
CJ TOTAL (II) | 953 397.00 | 9 035.00 | 944 362.00 | 953 397.00 |
CO Grand total (0 to V) | 1 499 268.00 | 217 476.00 | 1 281 792.00 | 1 499 268.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 136 590.00 | 128 325.00 | 136 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 381.00 | 8 265.00 | 26 381.00 | |
DL TOTAL (I) | 272 971.00 | 246 590.00 | 272 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 339.00 | 137 409.00 | 120 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 614.00 | 21 490.00 | 11 614.00 | |
DW Advances and down payments received on current orders | 250 345.00 | 324 028.00 | 250 345.00 | |
DX Trade payables and related accounts | 536 034.00 | 496 937.00 | 536 034.00 | |
DY Tax and social security liabilities | 77 486.00 | 102 011.00 | 77 486.00 | |
EA Other liabilities | 13 003.00 | 162 640.00 | 13 003.00 | |
EC TOTAL (IV) | 1 008 821.00 | 1 244 514.00 | 1 008 821.00 | |
EE Grand total (I to V) | 1 281 792.00 | 1 491 104.00 | 1 281 792.00 | |
EG Accrued income and payables due within one year | 93 875.00 | 920 486.00 | 93 875.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 009.00 | 5 009.00 | ||
all companies in France
Complete and comprehensive database.
