Grow your business safely with SERGE ALONSO
All the information you need about SERGE ALONSO to develop and secure your business in France
S
HOME >
CORPORATES
>
SERGE ALONSO >
BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : SERGE ALONSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-05 | Public | 2017-06-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-06-30 | Complete |
| Name | SERGE ALONSO |
| Siren | 428845895 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2020/000250 |
| Management number | 2000B00009 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | 490.00 | |
AH Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
AR Technical installations, industrial equipment and tools | 21 409.00 | 20 669.00 | 739.00 | 21 409.00 |
AT Other tangible assets | 28 231.00 | 24 488.00 | 3 742.00 | 28 231.00 |
BH Other financial assets | 2 220.00 | 2 220.00 | 2 220.00 | |
BJ TOTAL (I) | 68 358.00 | 45 648.00 | 22 709.00 | 68 358.00 |
BL Raw materials, supplies | 62 513.00 | 62 513.00 | 62 513.00 | |
BN Goods in progress | 22 700.00 | 22 700.00 | 22 700.00 | |
BX Customers and related accounts | 97 145.00 | 97 145.00 | 97 145.00 | |
BZ Other receivables | 245 087.00 | 245 087.00 | 245 087.00 | |
CF Cash and cash equivalents | 5 178.00 | 5 178.00 | 5 178.00 | |
CH Prepaid expenses | 2 548.00 | 2 548.00 | 2 548.00 | |
CJ TOTAL (II) | 435 173.00 | 435 173.00 | 435 173.00 | |
CO Grand total (0 to V) | 503 531.00 | 45 648.00 | 457 883.00 | 503 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 87 047.00 | 87 047.00 | ||
DH Retained earnings | 3 131.00 | 3 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 656.00 | 15 656.00 | ||
DL TOTAL (I) | 149 836.00 | 149 836.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 547.00 | 57 547.00 | ||
DX Trade payables and related accounts | 193 338.00 | 193 338.00 | ||
DY Tax and social security liabilities | 33 950.00 | 33 950.00 | ||
EA Other liabilities | 23 210.00 | 23 210.00 | ||
EC TOTAL (IV) | 308 047.00 | 308 047.00 | ||
EE Grand total (I to V) | 457 883.00 | 457 883.00 | ||
EG Accrued income and payables due within one year | 297 140.00 | 297 140.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 520.00 | 40 520.00 | ||
all companies in France
Complete and comprehensive database.
