Grow your business safely with COMPTOIR D'ALESIA
All the information you need about COMPTOIR D'ALESIA to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPTOIR D'ALESIA >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : COMPTOIR D'ALESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2022-07-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-21 | Public | 2019-09-30 | Complete |
| Name | COMPTOIR D'ALESIA |
| Siren | 485161525 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 90736 |
| Management number | 2005B21611 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 500.00 | 281 500.00 | 281 500.00 | |
AR Technical installations, industrial equipment and tools | 31 447.00 | 19 207.00 | 12 240.00 | 31 447.00 |
AT Other tangible assets | 330 924.00 | 219 558.00 | 111 366.00 | 330 924.00 |
BH Other financial assets | 18 741.00 | 18 741.00 | 18 741.00 | |
BJ TOTAL (I) | 662 612.00 | 238 766.00 | 423 847.00 | 662 612.00 |
BL Raw materials, supplies | 12 132.00 | 12 132.00 | 12 132.00 | |
BX Customers and related accounts | 1 146.00 | 1 146.00 | 1 146.00 | |
BZ Other receivables | 50 490.00 | 50 490.00 | 50 490.00 | |
CF Cash and cash equivalents | 13 687.00 | 13 687.00 | 13 687.00 | |
CH Prepaid expenses | 722.00 | 722.00 | 722.00 | |
CJ TOTAL (II) | 78 176.00 | 78 176.00 | 78 176.00 | |
CO Grand total (0 to V) | 740 788.00 | 238 766.00 | 502 022.00 | 740 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 123 673.00 | 143 270.00 | 123 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 973.00 | -19 597.00 | -37 973.00 | |
DL TOTAL (I) | 89 001.00 | 126 973.00 | 89 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 881.00 | 296 188.00 | 297 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 013.00 | 3 211.00 | 25 013.00 | |
DX Trade payables and related accounts | 59 406.00 | 77 636.00 | 59 406.00 | |
DY Tax and social security liabilities | 30 722.00 | 73 927.00 | 30 722.00 | |
EC TOTAL (IV) | 413 022.00 | 450 962.00 | 413 022.00 | |
EE Grand total (I to V) | 502 022.00 | 577 936.00 | 502 022.00 | |
all companies in France
Complete and comprehensive database.
