Grow your business safely with ALIPRO
All the information you need about ALIPRO to develop and secure your business in France
A
HOME >
CORPORATES
>
ALIPRO >
BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ALIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | ALIPRO |
| Siren | 819026295 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 4100 |
| Management number | 2016B00184 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41.00 | 41.00 | 41.00 | |
AH Goodwill | 166 600.00 | 166 600.00 | 166 600.00 | |
AR Technical installations, industrial equipment and tools | 77 465.00 | 57 589.00 | 19 876.00 | 77 465.00 |
AT Other tangible assets | 152 648.00 | 61 391.00 | 91 257.00 | 152 648.00 |
BH Other financial assets | 29 966.00 | 29 966.00 | 29 966.00 | |
BJ TOTAL (I) | 426 759.00 | 119 021.00 | 307 738.00 | 426 759.00 |
BT Goods | 66 996.00 | 66 996.00 | 66 996.00 | |
BX Customers and related accounts | 7 032.00 | 5 257.00 | 1 775.00 | 7 032.00 |
BZ Other receivables | 37 861.00 | 37 861.00 | 37 861.00 | |
CF Cash and cash equivalents | 49 210.00 | 49 210.00 | 49 210.00 | |
CH Prepaid expenses | 2 903.00 | 2 903.00 | 2 903.00 | |
CJ TOTAL (II) | 164 002.00 | 5 257.00 | 158 745.00 | 164 002.00 |
CO Grand total (0 to V) | 590 761.00 | 124 278.00 | 466 484.00 | 590 761.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 600.00 | 19 600.00 | 19 600.00 | |
DD Legal reserve (1) | 1 960.00 | 1 888.00 | 1 960.00 | |
DG Other reserves | 35 867.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 123.00 | 17 461.00 | 60 123.00 | |
DL TOTAL (I) | 81 683.00 | 74 816.00 | 81 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 985.00 | 171 723.00 | 118 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 516.00 | 62 640.00 | 115 516.00 | |
DX Trade payables and related accounts | 102 821.00 | 118 455.00 | 102 821.00 | |
DY Tax and social security liabilities | 46 004.00 | 21 795.00 | 46 004.00 | |
EA Other liabilities | 1 474.00 | 1 627.00 | 1 474.00 | |
EC TOTAL (IV) | 384 801.00 | 376 239.00 | 384 801.00 | |
EE Grand total (I to V) | 466 484.00 | 451 055.00 | 466 484.00 | |
EG Accrued income and payables due within one year | 205 248.00 | 196 471.00 | 205 248.00 | |
EI Including equity loans | 115 516.00 | 115 516.00 | ||
all companies in France
Complete and comprehensive database.
