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S HOME > CORPORATES > SOCIETE FRANCAISE DES ALIZES > BALANCE SHEET ( 2020-06-25)

THE LIST OF BALANCE SHEET : SOCIETE FRANCAISE DES ALIZES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-25 Public 2019-12-31 Complete
2018-10-04 Public 2017-12-31 Complete
2017-09-05 Public 2016-12-31 Complete
NameSOCIETE FRANCAISE DES ALIZES
Siren443822291
Closing2019-12-31
Registry code 7803
Registration number 7501
Management number2002B02458
Activity code 3511Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78600 Maisons-Laffitte
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 209.00 209.00 209.00
CJ TOTAL (II) 209.00 209.00 209.00
CO Grand total (0 to V) 209.00 209.00 209.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 580 125.00 580 125.00
DF Regulated reserves (1) 7 142.00 7 142.00
DH Retained earnings -1 899 769.00 -1 899 769.00
DI RESULTS FOR THE YEAR (Profit or Loss) -27 228.00 -27 228.00
DL TOTAL (I) -1 339 729.00 -1 339 729.00
DV Miscellaneous Loans and Financial Debts (4) 1 339 938.00 1 339 938.00
EC TOTAL (IV) 1 339 938.00 1 339 938.00
EE Grand total (I to V) 209.00 209.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 048.00
GF Total Operating Expenses (II) 1 048.00
GG - OPERATING RESULT (I - II) -1 048.00
GR Interest and similar expenses 26 180.00
GU Total financial expenses (VI) 26 180.00
GV - FINANCIAL INCOME (V - VI) -26 180.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -27 228.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 27 228.00 27 228.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -27 228.00 -27 228.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 339 938.00 1 339 938.00
VB VAT 209.00 209.00 209.00
VT TOTAL – STATEMENT OF RECEIVABLES 209.00 209.00 209.00
VY TOTAL – STATEMENT OF LIABILITIES 1 339 938.00 1 339 938.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 1 000.00 1 000.00
ST Other accounts 48.00 48.00
YZ Total deductible VAT on goods and services 200.00 200.00
ZJ Total of the item corresponding to line FW of table no. 2052 1 048.00 1 048.00

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