Grow your business safely with ALEX DEPANNAGE MULTI SERVICES
All the information you need about ALEX DEPANNAGE MULTI SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALEX DEPANNAGE MULTI SERVICES >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : ALEX DEPANNAGE MULTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | ALEX DEPANNAGE MULTI SERVICES |
| Siren | 519777726 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10322 |
| Management number | 2010B00282 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Oberhoffen-sur-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 249.00 | 193.00 | 35 056.00 | 35 249.00 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 3 072.00 | 375.00 | 3 448.00 |
AT Other tangible assets | 19 666.00 | 16 832.00 | 2 834.00 | 19 666.00 |
BJ TOTAL (I) | 23 213.00 | 19 905.00 | 3 308.00 | 23 213.00 |
BX Customers and related accounts | 99 060.00 | 7 375.00 | 91 685.00 | 99 060.00 |
BZ Other receivables | 390 048.00 | 390 048.00 | 390 048.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 130 741.00 | 130 741.00 | 130 741.00 | |
CH Prepaid expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
CJ TOTAL (II) | 719 850.00 | 7 375.00 | 712 475.00 | 719 850.00 |
CO Grand total (0 to V) | 743 063.00 | 27 280.00 | 715 783.00 | 743 063.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 269 600.00 | 269 600.00 | ||
DH Retained earnings | 126 293.00 | 126 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 853.00 | 107 853.00 | ||
DL TOTAL (I) | 512 545.00 | 512 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 043.00 | 92 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 708.00 | 14 708.00 | ||
DX Trade payables and related accounts | 38 701.00 | 38 701.00 | ||
DY Tax and social security liabilities | 57 549.00 | 57 549.00 | ||
EA Other liabilities | 237.00 | 237.00 | ||
EC TOTAL (IV) | 203 238.00 | 203 238.00 | ||
EE Grand total (I to V) | 715 783.00 | 715 783.00 | ||
EG Accrued income and payables due within one year | 203 238.00 | 203 238.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 113.00 | 100.00 | 23 113.00 | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 23 213.00 | |||
IY DECREASES Total Tangible Fixed Assets | 23 113.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 113.00 | 23 113.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 147.00 | 1 758.00 | 18 147.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 147.00 | 1 758.00 | 18 147.00 | |
all companies in France
Complete and comprehensive database.
