Grow your business safely with ALPHADEX CLASSEMENT ET ORGANISATION
All the information you need about ALPHADEX CLASSEMENT ET ORGANISATION to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHADEX CLASSEMENT ET ORGANISATION >
BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : ALPHADEX CLASSEMENT ET ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| 2021-01-06 | Partially confidential | 2020-06-30 | Simplified |
| 2020-03-10 | Partially confidential | 2019-06-30 | Simplified |
| Name | ALPHADEX CLASSEMENT ET ORGANISATION |
| Siren | 401162037 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/000206 |
| Management number | 1999B50146 |
| Activity code | 4665Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 CHAMPDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
014 Intangible Assets - Other | 53 048.00 | 29 811.00 | 23 237.00 | 53 048.00 |
028 Tangible Assets | 94 553.00 | 69 379.00 | 25 174.00 | 94 553.00 |
040 Financial Assets | 5 899.00 | 5 899.00 | 5 899.00 | |
044 Total Fixed Assets | 157 000.00 | 99 190.00 | 57 810.00 | 157 000.00 |
060 Merchandise inventory | 175 692.00 | 175 692.00 | 175 692.00 | |
068 Receivables – Trade and related accounts | 220 536.00 | 220 536.00 | 220 536.00 | |
072 Receivables – Other | 1 763.00 | 1 763.00 | 1 763.00 | |
084 Cash | 49 858.00 | 49 858.00 | 49 858.00 | |
092 Prepaid expenses | 944.00 | 944.00 | 944.00 | |
096 Total Current Assets + Prepaid Expenses | 448 793.00 | 448 793.00 | 448 793.00 | |
110 Total Assets | 605 793.00 | 99 190.00 | 506 603.00 | 605 793.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 150 079.00 | |||
136 Profit for the Year | 20 311.00 | |||
142 Total Equity - Total I | 181 390.00 | |||
156 Loans and similar debts | 90 204.00 | |||
166 Suppliers and related accounts | 148 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 249.00 | |||
172 Other debts | 86 270.00 | |||
176 Total debts | 325 213.00 | |||
180 Liabilities Total | 506 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 409.00 | |||
195 Of which payables due in more than one year | 47 336.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 409.00 | 5 409.00 | ||
490 Total Fixed Assets (Gross Value) | 156 708.00 | 156 708.00 | ||
492 Total Fixed Assets (Increases) | 5 409.00 | 5 409.00 | ||
494 Total Fixed Assets (Decreases) | 5 117.00 | 5 117.00 | ||
all companies in France
Complete and comprehensive database.
