Grow your business safely with ALU VOSGES
All the information you need about ALU VOSGES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALU VOSGES >
BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : ALU VOSGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ALU VOSGES |
| Siren | 509090858 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 2183 |
| Management number | 2008B00441 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88160 Le Thillot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 556.00 | 1 556.00 | 1 556.00 | |
AR Technical installations, industrial equipment and tools | 27 144.00 | 22 339.00 | 4 804.00 | 27 144.00 |
AT Other tangible assets | 68 141.00 | 27 687.00 | 40 454.00 | 68 141.00 |
BH Other financial assets | 371.00 | 371.00 | 371.00 | |
BJ TOTAL (I) | 147 958.00 | 51 583.00 | 96 374.00 | 147 958.00 |
BX Customers and related accounts | 136 302.00 | 136 302.00 | 136 302.00 | |
BZ Other receivables | 27 417.00 | 27 417.00 | 27 417.00 | |
CD Marketable securities | 66 000.00 | 66 000.00 | 66 000.00 | |
CF Cash and cash equivalents | 573 457.00 | 573 457.00 | 573 457.00 | |
CH Prepaid expenses | 12 708.00 | 12 708.00 | 12 708.00 | |
CJ TOTAL (II) | 815 886.00 | 815 886.00 | 815 886.00 | |
CO Grand total (0 to V) | 963 844.00 | 51 583.00 | 912 260.00 | 963 844.00 |
CS Evaluated investments - equity method | 50 744.00 | 50 744.00 | 50 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 314 069.00 | 244 927.00 | 314 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 327.00 | 189 141.00 | 274 327.00 | |
DL TOTAL (I) | 676 396.00 | 522 069.00 | 676 396.00 | |
DX Trade payables and related accounts | 149 476.00 | 136 599.00 | 149 476.00 | |
DY Tax and social security liabilities | 86 387.00 | 28 282.00 | 86 387.00 | |
EC TOTAL (IV) | 235 864.00 | 164 881.00 | 235 864.00 | |
EE Grand total (I to V) | 912 260.00 | 686 950.00 | 912 260.00 | |
EG Accrued income and payables due within one year | 235 864.00 | 164 882.00 | 235 864.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 058.00 | 4 784.00 | 92 058.00 | |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 1 556.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 90 502.00 | 4 784.00 | 90 502.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 476.00 | 149 476.00 | 149 476.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86 387.00 | 86 387.00 | 86 387.00 | |
UT Other financial assets | 371.00 | 371.00 | 371.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 720.00 | 163 720.00 | 163 720.00 | |
VS Prepaid expenses | 12 708.00 | 12 708.00 | 12 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 800.00 | 176 428.00 | 371.00 | 176 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 864.00 | 235 864.00 | 235 864.00 | |
all companies in France
Complete and comprehensive database.
