Grow your business safely with ALRE BIO SARL COOPERATIVE
All the information you need about ALRE BIO SARL COOPERATIVE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALRE BIO SARL COOPERATIVE >
BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : ALRE BIO SARL COOPERATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2018-09-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | ALRE BIO SARL COOPERATIVE |
| Siren | 424069391 |
| Closing | 2021-09-30 |
| Registry code | 5601 |
| Registration number | B2022/001604 |
| Management number | 1999B00502 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 212 184.00 | 144 440.00 | 67 744.00 | 212 184.00 |
AT Other tangible assets | 433 365.00 | 287 347.00 | 146 018.00 | 433 365.00 |
AV Fixed assets in progress | 6 643.00 | 6 643.00 | 6 643.00 | |
BH Other financial assets | 17 767.00 | 17 767.00 | 17 767.00 | |
BJ TOTAL (I) | 684 958.00 | 431 786.00 | 253 171.00 | 684 958.00 |
BT Goods | 291 302.00 | 291 302.00 | 291 302.00 | |
BV Advances and down payments on orders | 3 510.00 | 3 510.00 | 3 510.00 | |
BX Customers and related accounts | 5 616.00 | 5 616.00 | 5 616.00 | |
BZ Other receivables | 43 107.00 | 43 107.00 | 43 107.00 | |
CD Marketable securities | 98.00 | 98.00 | 98.00 | |
CF Cash and cash equivalents | 1 088 167.00 | 1 088 167.00 | 1 088 167.00 | |
CH Prepaid expenses | 21 269.00 | 21 269.00 | 21 269.00 | |
CJ TOTAL (II) | 1 453 069.00 | 1 453 069.00 | 1 453 069.00 | |
CO Grand total (0 to V) | 2 138 027.00 | 431 786.00 | 1 706 241.00 | 2 138 027.00 |
CP Shares due in less than one year | 17 767.00 | 17 767.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 388.00 | 3 773.00 | 3 388.00 | |
DH Retained earnings | 1 230 014.00 | 1 273 900.00 | 1 230 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 869.00 | -43 271.00 | -35 869.00 | |
DL TOTAL (I) | 1 197 533.00 | 1 234 402.00 | 1 197 533.00 | |
DX Trade payables and related accounts | 325 858.00 | 270 016.00 | 325 858.00 | |
DY Tax and social security liabilities | 181 563.00 | 218 591.00 | 181 563.00 | |
DZ Fixed asset liabilities and related accounts | 1 286.00 | 2 453.00 | 1 286.00 | |
EC TOTAL (IV) | 508 708.00 | 491 060.00 | 508 708.00 | |
EE Grand total (I to V) | 1 706 241.00 | 1 725 462.00 | 1 706 241.00 | |
EG Accrued income and payables due within one year | 508 708.00 | 491 060.00 | 508 708.00 | |
all companies in France
Complete and comprehensive database.
