Grow your business safely with ALH
All the information you need about ALH to develop and secure your business in France
A
HOME >
CORPORATES
>
ALH >
BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : ALH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| Name | ALH |
| Siren | 844053231 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 388 |
| Management number | 2018B00210 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 184 780.00 | 184 780.00 | 184 780.00 | |
BJ TOTAL (I) | 184 780.00 | 184 780.00 | 184 780.00 | |
CF Cash and cash equivalents | 14 440.00 | 14 440.00 | 14 440.00 | |
CJ TOTAL (II) | 14 440.00 | 14 440.00 | 14 440.00 | |
CO Grand total (0 to V) | 199 220.00 | 199 220.00 | 199 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 655.00 | 23 655.00 | ||
DL TOTAL (I) | 24 655.00 | 24 655.00 | ||
DU Loans and Debts from Credit Institutions (3) | 173 365.00 | 173 365.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 174 565.00 | 174 565.00 | ||
EE Grand total (I to V) | 199 220.00 | 199 220.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 272.00 | |||
GF Total Operating Expenses (II) | 4 272.00 | |||
GG - OPERATING RESULT (I - II) | -4 272.00 | |||
GP Total financial income (V) | 30 066.00 | |||
GU Total financial expenses (VI) | 2 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 926.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 066.00 | 30 066.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412.00 | 6 412.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 655.00 | 23 655.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VH Loans with a maturity of more than one year at origin | 173 365.00 | 26 639.00 | 105 691.00 | 173 365.00 |
VJ Loans taken out during the year | 185 000.00 | 185 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 174 565.00 | 27 839.00 | 105 691.00 | 174 565.00 |
all companies in France
Complete and comprehensive database.
