Grow your business safely with ALLIGANDE SARL
All the information you need about ALLIGANDE SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIGANDE SARL >
BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : ALLIGANDE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-10-31 | Simplified |
| 2022-03-25 | Public | 2021-10-31 | Simplified |
| 2021-02-03 | Public | 2020-10-31 | Complete |
| 2020-03-05 | Public | 2019-10-31 | Complete |
| 2019-03-13 | Public | 2018-10-31 | Complete |
| 2018-03-08 | Public | 2017-10-31 | Complete |
| 2017-05-11 | Public | 2016-10-31 | Complete |
| Name | ALLIGANDE SARL |
| Siren | 814665105 |
| Closing | 2019-10-31 |
| Registry code | 5002 |
| Registration number | 889 |
| Management number | 2015B00487 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 406.00 | 38 959.00 | 61 446.00 | 100 406.00 |
BJ TOTAL (I) | 100 406.00 | 38 959.00 | 61 446.00 | 100 406.00 |
BX Customers and related accounts | 8 612.00 | 8 612.00 | 8 612.00 | |
BZ Other receivables | 1 166.00 | 1 166.00 | 1 166.00 | |
CF Cash and cash equivalents | 13 798.00 | 13 798.00 | 13 798.00 | |
CH Prepaid expenses | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 23 759.00 | 23 759.00 | 23 759.00 | |
CO Grand total (0 to V) | 124 166.00 | 38 959.00 | 85 206.00 | 124 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 700.00 | 2 700.00 | 2 700.00 | |
DH Retained earnings | -9 634.00 | -8 365.00 | -9 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | -1 270.00 | 490.00 | |
DL TOTAL (I) | -6 443.00 | -6 934.00 | -6 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 146.00 | 90 646.00 | 89 146.00 | |
DX Trade payables and related accounts | 1 722.00 | 1 246.00 | 1 722.00 | |
DY Tax and social security liabilities | 780.00 | 1 258.00 | 780.00 | |
EC TOTAL (IV) | 91 649.00 | 93 150.00 | 91 649.00 | |
EE Grand total (I to V) | 85 206.00 | 86 216.00 | 85 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 749.00 | 21 749.00 | 21 749.00 | |
FJ Net sales | 21 749.00 | 21 749.00 | 21 749.00 | |
FR Total operating income (I) | 21 749.00 | |||
FW Other purchases and external expenses | 9 791.00 | |||
FX Taxes, duties, and similar payments | 625.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 841.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6.00 | |||
GF Total Operating Expenses (II) | 21 258.00 | |||
GG - OPERATING RESULT (I - II) | 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 749.00 | 19 554.00 | 21 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 258.00 | 20 823.00 | 21 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | -1 270.00 | 490.00 | |
all companies in France
Complete and comprehensive database.
