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A HOME > CORPORATES > ALEFPA ATELIERS > BALANCE SHEET ( 2022-10-14)

THE LIST OF BALANCE SHEET : ALEFPA ATELIERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-14 Public 2021-12-31 Complete
2021-07-09 Public 2020-12-31 Complete
2020-11-10 Public 2019-12-31 Complete
2019-07-22 Public 2018-12-31 Complete
2018-07-31 Public 2017-12-31 Complete
NameALEFPA ATELIERS
Siren821933843
Closing2021-12-31
Registry code 6403
Registration number 8108
Management number2016B00577
Activity code 2562B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64140 Lons
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 14 141.00 11 000.00 3 140.00 14 141.00
AH Goodwill 1 000.00 1 000.00 1 000.00
AN Land 636 000.00 636 000.00 636 000.00
AP Buildings 628 671.00 52 561.00 576 109.00 628 671.00
AR Technical installations, industrial equipment and tools 149 652.00 73 558.00 76 094.00 149 652.00
AT Other tangible assets 19 374.00 12 518.00 6 856.00 19 374.00
BJ TOTAL (I) 1 448 838.00 149 637.00 1 299 199.00 1 448 838.00
BL Raw materials, supplies 49 984.00 49 984.00 49 984.00
BN Goods in progress 5 966.00 5 966.00 5 966.00
BR Intermediate and finished products 37 374.00 37 374.00 37 374.00
BT Goods 9 857.00 9 857.00 9 857.00
BV Advances and down payments on orders 2 852.00 2 852.00 2 852.00
BX Customers and related accounts 157 233.00 10 148.00 147 084.00 157 233.00
BZ Other receivables 92 196.00 92 196.00 92 196.00
CF Cash and cash equivalents 100 518.00 100 518.00 100 518.00
CH Prepaid expenses 5 876.00 5 876.00 5 876.00
CJ TOTAL (II) 461 859.00 10 148.00 451 710.00 461 859.00
CO Grand total (0 to V) 1 910 698.00 159 787.00 1 750 911.00 1 910 698.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00 200 000.00
DH Retained earnings -736 389.00 -675 350.00 -736 389.00
DI RESULTS FOR THE YEAR (Profit or Loss) -76 206.00 -61 038.00 -76 206.00
DL TOTAL (I) -612 596.00 -536 389.00 -612 596.00
DU Loans and Debts from Credit Institutions (3) 1 373 129.00 1 424 681.00 1 373 129.00
DV Miscellaneous Loans and Financial Debts (4) 624 097.00 655 849.00 624 097.00
DX Trade payables and related accounts 70 057.00 65 553.00 70 057.00
DY Tax and social security liabilities 257 155.00 215 118.00 257 155.00
EA Other liabilities 39 067.00 32 329.00 39 067.00
EC TOTAL (IV) 2 363 507.00 2 393 532.00 2 363 507.00
EE Grand total (I to V) 1 750 911.00 1 857 143.00 1 750 911.00
EI Including equity loans 624 097.00 624 097.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 8 503.00 8 503.00 8 503.00
FD Production sold - goods 18 949.00 11 895.00 30 844.00 18 949.00
FG Production sold - services 819 365.00 10 719.00 830 085.00 819 365.00
FJ Net sales 846 818.00 22 615.00 869 434.00 846 818.00
FM Inventory production -985.00
FO Operating subsidies 23 710.00
FP Reversals of depreciation and provisions, transfer of expenses 63 447.00
FQ Other income 375 999.00
FR Total operating income (I) 1 331 606.00
FS Purchases of goods (including customs duties) 47 817.00
FT Inventory change (goods) 4 224.00
FU Purchases of raw materials and other supplies 77 572.00
FV Inventory change (raw materials and supplies) 4 619.00
FW Other purchases and external expenses 181 685.00
FX Taxes, duties, and similar payments 26 556.00
FY Salaries and Wages 835 891.00
FZ Social Security Contributions 157 204.00
GA Operating Expenses - Depreciation and Amortization 40 824.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 830.00
GF Total Operating Expenses (II) 1 377 227.00
GG - OPERATING RESULT (I - II) -45 621.00
GL Other interest and similar income 1.00
GN Positive exchange differences 768.00
GP Total financial income (V) 770.00
GR Interest and similar expenses 30 719.00
GS Negative differences of foreign exchange 1 426.00
GU Total financial expenses (VI) 32 146.00
GV - FINANCIAL INCOME (V - VI) -31 376.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -76 997.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 605.00 49 574.00 1 605.00
HD Total exceptional income (VII) 1 605.00 49 574.00 1 605.00
HE Exceptional expenses on management operations 814.00 27 424.00 814.00
HH Total exceptional expenses (VIII) 814.00 27 424.00 814.00
HI - EXCEPTIONAL RESULT (VII - VIII) 790.00 22 150.00 790.00
HL TOTAL REVENUE (I + III + V + VII) 1 333 981.00 1 279 662.00 1 333 981.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 410 187.00 1 340 700.00 1 410 187.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -76 206.00 -61 038.00 -76 206.00
HP References: Equipment leasing 4 060.00 4 815.00 4 060.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 70 058.00 70 058.00 70 058.00
8C Staff and Related Accounts 63 463.00 63 463.00 63 463.00
8D Social Security and Other Social Organizations 139 669.00 139 669.00 139 669.00
8K Other liabilities (including liabilities related to repo transactions) 39 067.00 39 067.00 39 067.00
UX Other trade receivables 156 364.00 156 364.00 156 364.00
UY Staff and related accounts 300.00 300.00 300.00
VA Doubtful or disputed receivables 869.00 869.00 869.00
VB VAT 11 932.00 11 932.00 11 932.00
VG Loans with a maturity of up to one year at origin 90.00 90.00 90.00
VH Loans with a maturity of more than one year at origin 1 373 039.00 256 112.00 220 762.00 1 373 039.00
VI Group and Associates 624 097.00 624 097.00 624 097.00
VP Miscellaneous 2 902.00 2 902.00 2 902.00
VQ Other Taxes, Duties, and Similar Debts 6 828.00 6 828.00 6 828.00
VR Miscellaneous debtors (including receivables related to repo transactions) 77 063.00 77 063.00 77 063.00
VS Prepaid expenses 5 876.00 5 876.00 5 876.00
VT TOTAL – STATEMENT OF RECEIVABLES 255 305.00 255 305.00 255 305.00
VW VAT 47 195.00 47 195.00 47 195.00
VY TOTAL – STATEMENT OF LIABILITIES 2 363 507.00 1 246 581.00 220 762.00 2 363 507.00

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