Grow your business safely with ALDEFENIX
All the information you need about ALDEFENIX to develop and secure your business in France
A
HOME >
CORPORATES
>
ALDEFENIX >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ALDEFENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ALDEFENIX |
| Siren | 509315743 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/016039 |
| Management number | 2008B05832 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 750 147.00 | 7 750 147.00 | 7 750 147.00 | |
014 Intangible Assets - Other | 2 673.00 | 2 673.00 | 2 673.00 | |
028 Tangible Assets | 24 197.00 | 11 294.00 | 12 903.00 | 24 197.00 |
040 Financial Assets | 422 691.00 | 422 519.00 | 171.00 | 422 691.00 |
044 Total Fixed Assets | 8 199 709.00 | 8 183 961.00 | 15 747.00 | 8 199 709.00 |
064 Advances and down payments on orders | 3 579.00 | 3 579.00 | 3 579.00 | |
068 Receivables – Trade and related accounts | 296 511.00 | 247 092.00 | 49 418.00 | 296 511.00 |
072 Receivables – Other | 34 608.00 | 34 608.00 | 34 608.00 | |
096 Total Current Assets + Prepaid Expenses | 334 699.00 | 247 092.00 | 87 607.00 | 334 699.00 |
110 Total Assets | 8 534 409.00 | 8 431 054.00 | 103 354.00 | 8 534 409.00 |
120 Share or Individual Capital | 7 878 000.00 | |||
126 Legal Reserve | 4 788.00 | |||
134 Retained Earnings | -8 179 242.00 | |||
136 Profit for the Year | 33 067.00 | |||
142 Total Equity - Total I | -263 387.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 74 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 856.00 | |||
172 Other debts | 291 847.00 | |||
176 Total debts | 366 741.00 | |||
180 Liabilities Total | 103 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 50 488.00 | 50 488.00 | ||
232 Total operating income excluding VAT | 50 488.00 | 50 488.00 | ||
242 Other external expenses | 10 668.00 | 10 668.00 | ||
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 6 231.00 | 6 231.00 | ||
254 Depreciation and amortization | 367.00 | 367.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 17 272.00 | 17 272.00 | ||
270 Operating profit | 33 216.00 | 33 216.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
310 Profit or loss | 33 067.00 | 33 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 199 710.00 | 8 199 710.00 | ||
all companies in France
Complete and comprehensive database.
