Grow your business safely with ALDERS-LAROYE
All the information you need about ALDERS-LAROYE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALDERS-LAROYE >
BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : ALDERS-LAROYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-09 | Public | 2016-12-31 | Complete |
| Name | ALDERS-LAROYE |
| Siren | 414798595 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 1325 |
| Management number | 1997B00721 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45480 CHARMONT-EN-BEAUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 804.00 | 56 580.00 | 36 223.00 | 92 804.00 |
AT Other tangible assets | 861 378.00 | 855 957.00 | 5 420.00 | 861 378.00 |
AV Fixed assets in progress | 214 829.00 | 214 829.00 | 214 829.00 | |
BD Other fixed assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BH Other financial assets | 5 479.00 | 5 479.00 | 5 479.00 | |
BJ TOTAL (I) | 1 176 591.00 | 912 538.00 | 264 052.00 | 1 176 591.00 |
BT Goods | 45 001.00 | 45 001.00 | 45 001.00 | |
BX Customers and related accounts | 419 780.00 | 5 703.00 | 414 077.00 | 419 780.00 |
BZ Other receivables | 74 759.00 | 74 759.00 | 74 759.00 | |
CF Cash and cash equivalents | 357 531.00 | 357 531.00 | 357 531.00 | |
CH Prepaid expenses | 4 554.00 | 4 554.00 | 4 554.00 | |
CJ TOTAL (II) | 901 627.00 | 5 703.00 | 895 924.00 | 901 627.00 |
CO Grand total (0 to V) | 2 078 219.00 | 918 242.00 | 1 159 977.00 | 2 078 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 223 139.00 | 223 139.00 | ||
DH Retained earnings | 343 717.00 | 343 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 676.00 | 120 676.00 | ||
DK Regulated provisions | 11 434.00 | 11 434.00 | ||
DL TOTAL (I) | 725 367.00 | 725 367.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 719.00 | 174 719.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 614.00 | 13 614.00 | ||
DX Trade payables and related accounts | 218 701.00 | 218 701.00 | ||
DY Tax and social security liabilities | 27 574.00 | 27 574.00 | ||
EC TOTAL (IV) | 434 610.00 | 434 610.00 | ||
EE Grand total (I to V) | 1 159 977.00 | 1 159 977.00 | ||
EG Accrued income and payables due within one year | 311 688.00 | 311 688.00 | ||
all companies in France
Complete and comprehensive database.
