Grow your business safely with ALCO CINTRAGE
All the information you need about ALCO CINTRAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCO CINTRAGE >
BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : ALCO CINTRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ALCO CINTRAGE |
| Siren | 444569685 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004359 |
| Management number | 2002B01335 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 824.00 | 1 824.00 | 1 824.00 | |
AH Goodwill | 147 934.00 | 147 934.00 | 147 934.00 | |
AP Buildings | 37 125.00 | 15 533.00 | 21 592.00 | 37 125.00 |
AR Technical installations, industrial equipment and tools | 401 150.00 | 355 987.00 | 45 163.00 | 401 150.00 |
AT Other tangible assets | 64 490.00 | 41 731.00 | 22 759.00 | 64 490.00 |
BH Other financial assets | 10 099.00 | 10 099.00 | 10 099.00 | |
BJ TOTAL (I) | 662 622.00 | 415 075.00 | 247 547.00 | 662 622.00 |
BL Raw materials, supplies | 152 697.00 | 152 697.00 | 152 697.00 | |
BR Intermediate and finished products | 61 167.00 | 61 167.00 | 61 167.00 | |
BX Customers and related accounts | 164 246.00 | 20 330.00 | 143 915.00 | 164 246.00 |
BZ Other receivables | 146 516.00 | 146 516.00 | 146 516.00 | |
CF Cash and cash equivalents | 289 616.00 | 289 616.00 | 289 616.00 | |
CH Prepaid expenses | 3 095.00 | 3 095.00 | 3 095.00 | |
CJ TOTAL (II) | 817 337.00 | 20 330.00 | 797 007.00 | 817 337.00 |
CO Grand total (0 to V) | 1 479 959.00 | 435 405.00 | 1 044 554.00 | 1 479 959.00 |
CP Shares due in less than one year | 10 099.00 | 10 099.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 709.00 | 40 709.00 | 40 709.00 | |
DE Statutory or contractual reserves | 20 531.00 | 20 531.00 | 20 531.00 | |
DH Retained earnings | 102 747.00 | 118 532.00 | 102 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 844.00 | -15 785.00 | 145 844.00 | |
DL TOTAL (I) | 709 830.00 | 563 986.00 | 709 830.00 | |
DP Provisions for Risks | 10 968.00 | |||
DQ Provisions for Expenses | 21 267.00 | 21 267.00 | 21 267.00 | |
DR TOTAL (IV) | 21 267.00 | 32 235.00 | 21 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 494.00 | 35 932.00 | 17 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 741.00 | |||
DX Trade payables and related accounts | 108 709.00 | 112 472.00 | 108 709.00 | |
DY Tax and social security liabilities | 153 754.00 | 144 812.00 | 153 754.00 | |
EA Other liabilities | 33 500.00 | 27 730.00 | 33 500.00 | |
EC TOTAL (IV) | 313 457.00 | 405 688.00 | 313 457.00 | |
EE Grand total (I to V) | 1 044 554.00 | 1 001 909.00 | 1 044 554.00 | |
EG Accrued income and payables due within one year | 312 041.00 | 388 194.00 | 312 041.00 | |
all companies in France
Complete and comprehensive database.
