Grow your business safely with E.C. ALU MENUISERIE
All the information you need about E.C. ALU MENUISERIE to develop and secure your business in France
E
HOME >
CORPORATES
>
E.C. ALU MENUISERIE >
BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : E.C. ALU MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| Name | E.C. ALU MENUISERIE |
| Siren | 480332360 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 3658 |
| Management number | 2005B00114 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 141 689.00 | 90 524.00 | 51 165.00 | 141 689.00 |
040 Financial Assets | 1 913.00 | 1 913.00 | 1 913.00 | |
044 Total Fixed Assets | 145 602.00 | 92 524.00 | 53 078.00 | 145 602.00 |
068 Receivables – Trade and related accounts | 334 943.00 | 334 943.00 | 334 943.00 | |
072 Receivables – Other | 132 046.00 | 132 046.00 | 132 046.00 | |
084 Cash | 146 268.00 | 146 268.00 | 146 268.00 | |
092 Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
096 Total Current Assets + Prepaid Expenses | 615 320.00 | 615 320.00 | 615 320.00 | |
110 Total Assets | 760 921.00 | 92 524.00 | 668 397.00 | 760 921.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
136 Profit for the Year | 68 634.00 | |||
142 Total Equity - Total I | 123 634.00 | |||
156 Loans and similar debts | 213 006.00 | |||
166 Suppliers and related accounts | 192 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 90 111.00 | |||
174 Prepaid income | 48 876.00 | |||
176 Total debts | 544 763.00 | |||
180 Liabilities Total | 668 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 973.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 973.00 | 7 973.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 136 628.00 | 136 628.00 | ||
492 Total Fixed Assets (Increases) | 8 973.00 | 8 973.00 | ||
all companies in France
Complete and comprehensive database.
