Grow your business safely with ALVEDAS
All the information you need about ALVEDAS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALVEDAS >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : ALVEDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-14 | Partially confidential | 2017-12-31 | Complete |
| Name | ALVEDAS |
| Siren | 802132449 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12169 |
| Management number | 2014B01432 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 556.00 | 9 945.00 | 26 611.00 | 36 556.00 |
AP Buildings | 415 077.00 | 99 900.00 | 315 177.00 | 415 077.00 |
AR Technical installations, industrial equipment and tools | 18 973.00 | 5 051.00 | 13 922.00 | 18 973.00 |
AT Other tangible assets | 93 006.00 | 28 340.00 | 64 665.00 | 93 006.00 |
BH Other financial assets | 14 700.00 | 14 700.00 | 14 700.00 | |
BJ TOTAL (I) | 578 312.00 | 143 236.00 | 435 076.00 | 578 312.00 |
BT Goods | 28 276.00 | 28 276.00 | 28 276.00 | |
BX Customers and related accounts | 113 569.00 | 12 613.00 | 100 956.00 | 113 569.00 |
BZ Other receivables | 58 503.00 | 58 503.00 | 58 503.00 | |
CF Cash and cash equivalents | 173 132.00 | 173 132.00 | 173 132.00 | |
CH Prepaid expenses | 3 094.00 | 3 094.00 | 3 094.00 | |
CJ TOTAL (II) | 376 573.00 | 12 613.00 | 363 961.00 | 376 573.00 |
CO Grand total (0 to V) | 954 885.00 | 155 848.00 | 799 037.00 | 954 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | ||
DH Retained earnings | -208 896.00 | -208 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 263.00 | 17 263.00 | ||
DL TOTAL (I) | -83 632.00 | -83 632.00 | ||
DU Loans and Debts from Credit Institutions (3) | 333 430.00 | 333 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 540.00 | 307 540.00 | ||
DX Trade payables and related accounts | 47 906.00 | 47 906.00 | ||
DY Tax and social security liabilities | 11 534.00 | 11 534.00 | ||
EA Other liabilities | 182 260.00 | 182 260.00 | ||
EC TOTAL (IV) | 882 669.00 | 882 669.00 | ||
EE Grand total (I to V) | 799 037.00 | 799 037.00 | ||
EG Accrued income and payables due within one year | 602 565.00 | 602 565.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 582.00 | 3 031.00 | 9 582.00 | |
7B Total provisions for depreciation | 9 582.00 | 3 031.00 | 9 582.00 | |
7C Grand total | 9 582.00 | 3 031.00 | 9 582.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640 970.00 | 360 866.00 | 222 840.00 | 640 970.00 |
8B Suppliers and Related Accounts | 47 906.00 | 47 906.00 | 47 906.00 | |
8D Social Security and Other Social Organizations | 11 534.00 | 11 534.00 | 11 534.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 182 260.00 | 182 260.00 | 182 260.00 | |
UT Other financial assets | 14 700.00 | 14 700.00 | 14 700.00 | |
VS Prepaid expenses | 175 165.00 | 175 165.00 | 175 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 865.00 | 175 165.00 | 14 700.00 | 189 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 669.00 | 602 565.00 | 222 840.00 | 882 669.00 |
all companies in France
Complete and comprehensive database.
