Grow your business safely with SCIERIE HAUT ALPINE
All the information you need about SCIERIE HAUT ALPINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SCIERIE HAUT ALPINE >
BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : SCIERIE HAUT ALPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2018-08-06 | Public | 2017-03-31 | Complete |
| Name | SCIERIE HAUT ALPINE |
| Siren | 410006753 |
| Closing | 2019-03-31 |
| Registry code | 0501 |
| Registration number | B2019/004740 |
| Management number | 1996B00232 |
| Activity code | 1610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 LA BATIE-NEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 739.00 | 14 699.00 | 39.00 | 14 739.00 |
AR Technical installations, industrial equipment and tools | 1 327 263.00 | 1 253 664.00 | 73 599.00 | 1 327 263.00 |
AT Other tangible assets | 1 485 604.00 | 1 333 532.00 | 152 071.00 | 1 485 604.00 |
BJ TOTAL (I) | 2 827 607.00 | 2 601 896.00 | 225 710.00 | 2 827 607.00 |
BT Goods | 568 700.00 | 568 700.00 | 568 700.00 | |
BX Customers and related accounts | 459 268.00 | 459 268.00 | 459 268.00 | |
BZ Other receivables | 90 132.00 | 90 132.00 | 90 132.00 | |
CD Marketable securities | 1 401 978.00 | 1 401 978.00 | 1 401 978.00 | |
CF Cash and cash equivalents | 534 516.00 | 534 516.00 | 534 516.00 | |
CH Prepaid expenses | 15 972.00 | 15 972.00 | 15 972.00 | |
CJ TOTAL (II) | 3 070 568.00 | 3 070 568.00 | 3 070 568.00 | |
CO Grand total (0 to V) | 5 898 175.00 | 2 601 896.00 | 3 296 279.00 | 5 898 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 224.00 | 76 224.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DE Statutory or contractual reserves | 2 056 323.00 | 2 037 973.00 | 2 056 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 033.00 | 18 349.00 | 98 033.00 | |
DJ Investment subsidies | 33 137.00 | 48 887.00 | 33 137.00 | |
DL TOTAL (I) | 2 271 341.00 | 2 189 057.00 | 2 271 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 440.00 | 401 866.00 | 253 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 568.00 | 53 568.00 | 53 568.00 | |
DW Advances and down payments received on current orders | 14 100.00 | 7 300.00 | 14 100.00 | |
DX Trade payables and related accounts | 483 088.00 | 296 086.00 | 483 088.00 | |
DY Tax and social security liabilities | 210 962.00 | 147 434.00 | 210 962.00 | |
EA Other liabilities | 9 777.00 | 7 990.00 | 9 777.00 | |
EC TOTAL (IV) | 1 024 937.00 | 914 246.00 | 1 024 937.00 | |
EE Grand total (I to V) | 3 296 279.00 | 3 103 303.00 | 3 296 279.00 | |
EG Accrued income and payables due within one year | 866 738.00 | 654 807.00 | 866 738.00 | |
all companies in France
Complete and comprehensive database.
