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A HOME > CORPORATES > ALEFPA ATELIERS > BALANCE SHEET ( 2021-07-09)

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
Closing2020-12-31
Registry code 6403
Registration number 4895
Management number2016B00577
Activity code 2562B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-09
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 14 141.00 9 202.00 4 938.00 14 141.00
AH Goodwill 1 000.00 1 000.00 1 000.00
AN Land 636 000.00 636 000.00 636 000.00
AP Buildings 626 560.00 27 172.00 599 387.00 626 560.00
AR Technical installations, industrial equipment and tools 139 132.00 62 812.00 76 319.00 139 132.00
AT Other tangible assets 16 618.00 9 626.00 6 992.00 16 618.00
BH Other financial assets
BJ TOTAL (I) 1 433 451.00 108 812.00 1 324 636.00 1 433 451.00
BL Raw materials, supplies 54 604.00 54 604.00 54 604.00
BN Goods in progress 7 267.00 7 267.00 7 267.00
BR Intermediate and finished products 37 060.00 37 060.00 37 060.00
BT Goods 14 082.00 14 082.00 14 082.00
BV Advances and down payments on orders 1 113.00 1 113.00 1 113.00
BX Customers and related accounts 173 573.00 10 148.00 163 424.00 173 573.00
BZ Other receivables 134 959.00 134 959.00 134 959.00
CF Cash and cash equivalents 118 606.00 118 606.00 118 606.00
CH Prepaid expenses 1 386.00 1 386.00 1 386.00
CJ TOTAL (II) 542 653.00 10 148.00 532 504.00 542 653.00
CO Grand total (0 to V) 1 976 105.00 118 962.00 1 857 143.00 1 976 105.00
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 -675 350.00 -583 812.00 -675 350.00
DI RESULTS FOR THE YEAR (Profit or Loss) -61 038.00 -91 537.00 -61 038.00
DL TOTAL (I) -536 389.00 -475 350.00 -536 389.00
DU Loans and Debts from Credit Institutions (3) 1 424 681.00 981 223.00 1 424 681.00
DV Miscellaneous Loans and Financial Debts (4) 655 849.00 564 619.00 655 849.00
DX Trade payables and related accounts 65 553.00 97 109.00 65 553.00
DY Tax and social security liabilities 215 118.00 156 642.00 215 118.00
DZ Fixed asset liabilities and related accounts 342 267.00
EA Other liabilities 32 329.00 32 178.00 32 329.00
EC TOTAL (IV) 2 393 532.00 2 174 040.00 2 393 532.00
EE Grand total (I to V) 1 857 143.00 1 698 690.00 1 857 143.00
EG Accrued income and payables due within one year 1 022 117.00 1 209 417.00 1 022 117.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 16 599.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 651.00 136.00 788.00 651.00
FD Production sold - goods 17 760.00 17 760.00 17 760.00
FG Production sold - services 650 082.00 61 541.00 711 624.00 650 082.00
FJ Net sales 668 494.00 61 677.00 730 172.00 668 494.00
FM Inventory production -2 825.00
FO Operating subsidies 51 043.00
FP Reversals of depreciation and provisions, transfer of expenses 114 885.00
FQ Other income 333 897.00
FR Total operating income (I) 1 227 173.00
FS Purchases of goods (including customs duties) 49 678.00
FT Inventory change (goods) -14 082.00
FU Purchases of raw materials and other supplies 90 583.00
FV Inventory change (raw materials and supplies) 3 236.00
FW Other purchases and external expenses 158 377.00
FX Taxes, duties, and similar payments 27 527.00
FY Salaries and Wages 769 935.00
FZ Social Security Contributions 142 461.00
GA Operating Expenses - Depreciation and Amortization 42 812.00
GC Operating Expenses - Current Assets: Provisions 9 425.00
GE Other Expenses 1 264.00
GF Total Operating Expenses (II) 1 281 220.00
GG - OPERATING RESULT (I - II) -54 047.00
GL Other interest and similar income
GN Positive exchange differences 2 915.00
GP Total financial income (V) 2 915.00
GR Interest and similar expenses 31 979.00
GS Negative differences of foreign exchange 77.00
GU Total financial expenses (VI) 32 057.00
GV - FINANCIAL INCOME (V - VI) -29 141.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -83 188.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 49 574.00 49 574.00
HC Reversals of provisions and transfers of expenses 92 000.00
HD Total exceptional income (VII) 49 574.00 92 000.00 49 574.00
HE Exceptional expenses on management operations 27 424.00 75 301.00 27 424.00
HH Total exceptional expenses (VIII) 27 424.00 75 301.00 27 424.00
HI - EXCEPTIONAL RESULT (VII - VIII) 22 150.00 16 698.00 22 150.00
HL TOTAL REVENUE (I + III + V + VII) 1 279 662.00 1 352 718.00 1 279 662.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 340 700.00 1 444 255.00 1 340 700.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -61 038.00 -91 537.00 -61 038.00
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 65 554.00 65 554.00 65 554.00
8C Staff and Related Accounts 61 662.00 61 662.00 61 662.00
8D Social Security and Other Social Organizations 123 429.00 123 429.00 123 429.00
8K Other liabilities (including liabilities related to repo transactions) 32 329.00 32 329.00 32 329.00
UX Other trade receivables 172 705.00 172 705.00 172 705.00
UY Staff and related accounts 627.00 627.00 627.00
VA Doubtful or disputed receivables 869.00 869.00 869.00
VB VAT 29 196.00 29 196.00 29 196.00
VG Loans with a maturity of up to one year at origin 121.00 121.00 121.00
VH Loans with a maturity of more than one year at origin 1 424 560.00 53 145.00 418 394.00 1 424 560.00
VI Group and Associates 655 850.00 655 850.00 655 850.00
VP Miscellaneous 6 825.00 6 825.00 6 825.00
VQ Other Taxes, Duties, and Similar Debts 3 337.00 3 337.00 3 337.00
VR Miscellaneous debtors (including receivables related to repo transactions) 98 312.00 98 312.00 98 312.00
VS Prepaid expenses 1 387.00 1 387.00 1 387.00
VW VAT 26 691.00 26 691.00 26 691.00
VY TOTAL – STATEMENT OF LIABILITIES 2 393 532.00 1 022 118.00 418 394.00 2 393 532.00

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