Grow your business safely with ALCER
All the information you need about ALCER to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCER >
BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ALCER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-09-30 | Simplified |
| 2021-07-06 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| Name | ALCER |
| Siren | 507660843 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/002381 |
| Management number | 2018B00030 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43380 ALLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 033.00 | 1 033.00 | 1 033.00 | |
040 Financial Assets | 610 322.00 | 610 322.00 | 610 322.00 | |
044 Total Fixed Assets | 611 355.00 | 1 033.00 | 610 322.00 | 611 355.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 538 185.00 | 538 185.00 | 538 185.00 | |
080 Sellable securities | 40 422.00 | 40 422.00 | 40 422.00 | |
084 Cash | 442 095.00 | 442 095.00 | 442 095.00 | |
096 Total Current Assets + Prepaid Expenses | 1 021 202.00 | 1 021 202.00 | 1 021 202.00 | |
110 Total Assets | 1 632 557.00 | 1 033.00 | 1 631 524.00 | 1 632 557.00 |
120 Share or Individual Capital | 484 700.00 | |||
132 Other Reserves | 987 008.00 | |||
136 Profit for the Year | 28 300.00 | |||
142 Total Equity - Total I | 1 500 008.00 | |||
166 Suppliers and related accounts | 24 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 322.00 | |||
172 Other debts | 107 262.00 | |||
176 Total debts | 131 516.00 | |||
180 Liabilities Total | 1 631 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 979.00 | 139 979.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 139 982.00 | 139 982.00 | ||
242 Other external expenses | 10 214.00 | 10 214.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
250 Staff compensation | 118 214.00 | 118 214.00 | ||
252 Social security contributions | 41 162.00 | 41 162.00 | ||
264 Total operating expenses | 170 115.00 | 170 115.00 | ||
270 Operating profit | -30 133.00 | -30 133.00 | ||
280 Financial income | 58 583.00 | 58 583.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
310 Profit or loss | 28 300.00 | 28 300.00 | ||
all companies in France
Complete and comprehensive database.
