Grow your business safely with ALLO CHR
All the information you need about ALLO CHR to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLO CHR >
BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : ALLO CHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2017-12-31 | Complete |
| Name | ALLO CHR |
| Siren | 818372609 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27704 |
| Management number | 2016B01506 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 904.00 | 736.00 | 1 640.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 52 906.00 | 19 708.00 | 33 198.00 | 52 906.00 |
BH Other financial assets | 8 775.00 | 8 775.00 | 8 775.00 | |
BJ TOTAL (I) | 163 321.00 | 20 612.00 | 142 709.00 | 163 321.00 |
BT Goods | 269 635.00 | 269 635.00 | 269 635.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 362 186.00 | 362 186.00 | 362 186.00 | |
BZ Other receivables | 1 630.00 | 1 630.00 | 1 630.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 41 464.00 | 41 464.00 | 41 464.00 | |
CH Prepaid expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
CJ TOTAL (II) | 676 701.00 | 676 701.00 | 676 701.00 | |
CO Grand total (0 to V) | 840 022.00 | 20 612.00 | 819 410.00 | 840 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 185.00 | 1 500.00 | |
DH Retained earnings | 45 108.00 | 22 524.00 | 45 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 288.00 | 22 899.00 | 33 288.00 | |
DL TOTAL (I) | 94 896.00 | 61 608.00 | 94 896.00 | |
DP Provisions for Risks | 10 219.00 | 9 168.00 | 10 219.00 | |
DR TOTAL (IV) | 10 219.00 | 9 168.00 | 10 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 476.00 | 68 639.00 | 50 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 789.00 | 80 199.00 | 70 789.00 | |
DW Advances and down payments received on current orders | 317 932.00 | 212 670.00 | 317 932.00 | |
DX Trade payables and related accounts | 177 309.00 | 226 832.00 | 177 309.00 | |
DY Tax and social security liabilities | 77 438.00 | 55 336.00 | 77 438.00 | |
EA Other liabilities | 20 350.00 | 20 350.00 | ||
EC TOTAL (IV) | 714 294.00 | 643 678.00 | 714 294.00 | |
EE Grand total (I to V) | 819 410.00 | 714 454.00 | 819 410.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 9 168.00 | 9 168.00 | ||
7C Grand total | 9 168.00 | 9 168.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 789.00 | 70 789.00 | 70 789.00 | |
8B Suppliers and Related Accounts | 177 309.00 | 177 309.00 | 177 309.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 350.00 | 20 350.00 | 20 350.00 | |
VG Loans with a maturity of up to one year at origin | 50 476.00 | 50 476.00 | 50 476.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77 438.00 | 77 438.00 | 77 438.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 176.00 | 365 401.00 | 8 775.00 | 374 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 362.00 | 396 362.00 | 396 362.00 | |
all companies in France
Complete and comprehensive database.
