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A HOME > CORPORATES > ALEFPA ATELIERS > BALANCE SHEET ( 2020-11-10)

THE LIST OF BALANCE SHEET : ALEFPA ATELIERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-14 Public 2021-12-31 Complete
2021-07-09 Public 2020-12-31 Complete
2020-11-10 Public 2019-12-31 Complete
2019-07-22 Public 2018-12-31 Complete
2018-07-31 Public 2017-12-31 Complete
NameALEFPA ATELIERS
Siren821933843
Closing2019-12-31
Registry code 6403
Registration number 7033
Management number2016B00577
Activity code 2562B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64140 Lons
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 745.00 8 242.00 502.00 8 745.00
AH Goodwill 1 000.00 1 000.00 1 000.00
AN Land 636 000.00 636 000.00 636 000.00
AP Buildings 600 916.00 1 847.00 599 069.00 600 916.00
AR Technical installations, industrial equipment and tools 130 713.00 48 612.00 82 100.00 130 713.00
AT Other tangible assets 8 248.00 7 298.00 949.00 8 248.00
BH Other financial assets 6 840.00 6 840.00 6 840.00
BJ TOTAL (I) 1 392 462.00 66 001.00 1 326 461.00 1 392 462.00
BL Raw materials, supplies 57 840.00 57 840.00 57 840.00
BN Goods in progress 11 866.00 11 866.00 11 866.00
BR Intermediate and finished products 35 285.00 35 285.00 35 285.00
BV Advances and down payments on orders 32.00 32.00 32.00
BX Customers and related accounts 51 513.00 738.00 50 774.00 51 513.00
BZ Other receivables 180 181.00 180 181.00 180 181.00
CF Cash and cash equivalents 35 345.00 35 345.00 35 345.00
CH Prepaid expenses 901.00 901.00 901.00
CJ TOTAL (II) 372 967.00 738.00 372 228.00 372 967.00
CO Grand total (0 to V) 1 765 430.00 66 740.00 1 698 690.00 1 765 430.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00 200 000.00
DH Retained earnings -583 812.00 -515 227.00 -583 812.00
DI RESULTS FOR THE YEAR (Profit or Loss) -91 537.00 -68 585.00 -91 537.00
DL TOTAL (I) -475 350.00 -383 812.00 -475 350.00
DP Provisions for Risks 92 000.00
DR TOTAL (IV) 92 000.00
DU Loans and Debts from Credit Institutions (3) 981 223.00 82.00 981 223.00
DV Miscellaneous Loans and Financial Debts (4) 564 619.00 349 970.00 564 619.00
DX Trade payables and related accounts 97 109.00 15 484.00 97 109.00
DY Tax and social security liabilities 156 642.00 166 661.00 156 642.00
DZ Fixed asset liabilities and related accounts 342 267.00 342 267.00
EA Other liabilities 32 178.00 33 285.00 32 178.00
EC TOTAL (IV) 2 174 040.00 565 484.00 2 174 040.00
EE Grand total (I to V) 1 698 690.00 273 671.00 1 698 690.00
EG Accrued income and payables due within one year 1 209 417.00 1 209 417.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 16 599.00 16 599.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 18 407.00 18 407.00 18 407.00
FD Production sold - goods 3 840.00 3 840.00 3 840.00
FG Production sold - services 787 092.00 787 092.00 787 092.00
FJ Net sales 809 339.00 809 339.00 809 339.00
FM Inventory production -2 012.00
FO Operating subsidies 2 700.00
FP Reversals of depreciation and provisions, transfer of expenses 46 050.00
FQ Other income 397 499.00
FR Total operating income (I) 1 253 577.00
FU Purchases of raw materials and other supplies 89 384.00
FV Inventory change (raw materials and supplies) -27 409.00
FW Other purchases and external expenses 297 444.00
FX Taxes, duties, and similar payments 30 013.00
FY Salaries and Wages 776 071.00
FZ Social Security Contributions 163 266.00
GA Operating Expenses - Depreciation and Amortization 18 486.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 59.00
GF Total Operating Expenses (II) 1 347 317.00
GG - OPERATING RESULT (I - II) -93 740.00
GL Other interest and similar income 86.00
GN Positive exchange differences 7 054.00
GP Total financial income (V) 7 141.00
GR Interest and similar expenses 21 637.00
GS Negative differences of foreign exchange
GU Total financial expenses (VI) 21 637.00
GV - FINANCIAL INCOME (V - VI) -14 495.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -108 236.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 46 035.00 46 035.00
HC Reversals of provisions and transfers of expenses 92 000.00 92 000.00
HD Total exceptional income (VII) 92 000.00 92 000.00
HE Exceptional expenses on management operations 75 301.00 75 301.00
HH Total exceptional expenses (VIII) 75 301.00 75 301.00
HI - EXCEPTIONAL RESULT (VII - VIII) 16 698.00 16 698.00
HL TOTAL REVENUE (I + III + V + VII) 1 352 718.00 1 191 448.00 1 352 718.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 444 256.00 1 260 033.00 1 444 256.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -91 537.00 -68 585.00 -91 537.00
HP References: Equipment leasing 4 815.00 4 815.00 4 815.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 97 110.00 97 110.00 97 110.00
8C Staff and Related Accounts 73 419.00 73 419.00 73 419.00
8D Social Security and Other Social Organizations 57 494.00 57 494.00 57 494.00
8J Fixed Asset Liabilities and Related Accounts 342 268.00 342 268.00 342 268.00
8K Other liabilities (including liabilities related to repo transactions) 32 178.00 32 178.00 32 178.00
UT Other financial assets 6 840.00 6 840.00 6 840.00
UX Other trade receivables 50 626.00 50 626.00 50 626.00
UY Staff and related accounts 400.00 400.00 400.00
VA Doubtful or disputed receivables 887.00 887.00 887.00
VB VAT 83 002.00 83 002.00 83 002.00
VG Loans with a maturity of up to one year at origin 16 600.00 16 600.00 16 600.00
VH Loans with a maturity of more than one year at origin 964 624.00 178 621.00 964 624.00
VI Group and Associates 564 620.00 564 620.00 564 620.00
VQ Other Taxes, Duties, and Similar Debts 11 317.00 11 317.00 11 317.00
VR Miscellaneous debtors (including receivables related to repo transactions) 96 780.00 96 780.00 96 780.00
VS Prepaid expenses 901.00 901.00 901.00
VT TOTAL – STATEMENT OF RECEIVABLES 239 437.00 232 597.00 6 840.00 239 437.00
VW VAT 14 413.00 14 413.00 14 413.00
VY TOTAL – STATEMENT OF LIABILITIES 2 174 041.00 1 209 417.00 178 621.00 2 174 041.00

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