Grow your business safely with ALU SPINACE
All the information you need about ALU SPINACE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALU SPINACE >
BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : ALU SPINACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Public | 2021-09-30 | Complete |
| 2021-01-14 | Public | 2020-09-30 | Complete |
| 2020-04-16 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-06-05 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | ALU SPINACE |
| Siren | 394394159 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/003576 |
| Management number | 1994B00286 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38660 LE TOUVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 1 522.00 | 2 278.00 | 3 800.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AJ Other Intangible Assets | 18 636.00 | 18 636.00 | 18 636.00 | |
AP Buildings | 66 721.00 | 26 119.00 | 40 602.00 | 66 721.00 |
AR Technical installations, industrial equipment and tools | 57 160.00 | 51 955.00 | 5 205.00 | 57 160.00 |
AT Other tangible assets | 391 953.00 | 87 366.00 | 304 587.00 | 391 953.00 |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 764 260.00 | 167 761.00 | 596 499.00 | 764 260.00 |
BL Raw materials, supplies | 131 635.00 | 131 635.00 | 131 635.00 | |
BN Goods in progress | 27 994.00 | 27 994.00 | 27 994.00 | |
BV Advances and down payments on orders | 1 397.00 | 1 397.00 | 1 397.00 | |
BX Customers and related accounts | 420 138.00 | 420 138.00 | 420 138.00 | |
BZ Other receivables | 42 390.00 | 42 390.00 | 42 390.00 | |
CF Cash and cash equivalents | 85 021.00 | 85 021.00 | 85 021.00 | |
CH Prepaid expenses | 49 991.00 | 49 991.00 | 49 991.00 | |
CJ TOTAL (II) | 758 565.00 | 758 565.00 | 758 565.00 | |
CO Grand total (0 to V) | 1 522 826.00 | 167 761.00 | 1 355 064.00 | 1 522 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 575 350.00 | 575 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 994.00 | -72 994.00 | ||
DL TOTAL (I) | 510 741.00 | 510 741.00 | ||
DU Loans and Debts from Credit Institutions (3) | 310 695.00 | 310 695.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DW Advances and down payments received on current orders | 118 507.00 | 118 507.00 | ||
DX Trade payables and related accounts | 271 026.00 | 271 026.00 | ||
DY Tax and social security liabilities | 136 247.00 | 136 247.00 | ||
EA Other liabilities | 1 848.00 | 1 848.00 | ||
EC TOTAL (IV) | 844 323.00 | 844 323.00 | ||
EE Grand total (I to V) | 1 355 064.00 | 1 355 064.00 | ||
EG Accrued income and payables due within one year | 498 751.00 | 498 751.00 | ||
all companies in France
Complete and comprehensive database.
