Grow your business safely with ETUDES PREPARATIONS ALESIENNES
All the information you need about ETUDES PREPARATIONS ALESIENNES to develop and secure your business in France
E
HOME >
CORPORATES
>
ETUDES PREPARATIONS ALESIENNES >
BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ETUDES PREPARATIONS ALESIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-20 | Public | 2016-06-30 | Complete |
| 2017-01-05 | Public | 2015-06-30 | Complete |
| Name | ETUDES PREPARATIONS ALESIENNES |
| Siren | 411785249 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2021/001762 |
| Management number | 1997B80073 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 700.00 | 6 700.00 | 6 700.00 | |
AF Concessions, Patents and Similar Rights | 25 717.00 | 25 717.00 | 25 717.00 | |
AH Goodwill | 216 691.00 | 216 691.00 | 216 691.00 | |
AN Land | 32 014.00 | 32 014.00 | 32 014.00 | |
AP Buildings | 210 764.00 | 120 511.00 | 90 253.00 | 210 764.00 |
AR Technical installations, industrial equipment and tools | 6 870.00 | 6 870.00 | 6 870.00 | |
AT Other tangible assets | 82 406.00 | 68 006.00 | 14 400.00 | 82 406.00 |
AX Advances and down payments | 7 560.00 | 7 560.00 | 7 560.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 588 753.00 | 227 805.00 | 360 948.00 | 588 753.00 |
BL Raw materials, supplies | 1 120.00 | 1 120.00 | 1 120.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 330 186.00 | 330 186.00 | 330 186.00 | |
BZ Other receivables | 89 419.00 | 89 419.00 | 89 419.00 | |
CF Cash and cash equivalents | 49 454.00 | 49 454.00 | 49 454.00 | |
CH Prepaid expenses | 2 345.00 | 2 345.00 | 2 345.00 | |
CJ TOTAL (II) | 472 524.00 | 472 524.00 | 472 524.00 | |
CO Grand total (0 to V) | 1 061 277.00 | 227 805.00 | 833 472.00 | 1 061 277.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 255 687.00 | 169 470.00 | 255 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 235.00 | 86 217.00 | 93 235.00 | |
DJ Investment subsidies | 13 709.00 | 15 321.00 | 13 709.00 | |
DK Regulated provisions | 11 090.00 | 9 418.00 | 11 090.00 | |
DL TOTAL (I) | 465 190.00 | 371 895.00 | 465 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 083.00 | 28 592.00 | 40 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 651.00 | 651.00 | |
DX Trade payables and related accounts | 98 464.00 | 68 518.00 | 98 464.00 | |
DY Tax and social security liabilities | 207 512.00 | 182 149.00 | 207 512.00 | |
EA Other liabilities | 21 572.00 | 21 572.00 | ||
EC TOTAL (IV) | 368 282.00 | 279 910.00 | 368 282.00 | |
EE Grand total (I to V) | 833 472.00 | 651 806.00 | 833 472.00 | |
EG Accrued income and payables due within one year | 344 865.00 | 279 910.00 | 344 865.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 592.00 | |||
all companies in France
Complete and comprehensive database.
