Grow your business safely with SARL ALEXQ
All the information you need about SARL ALEXQ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ALEXQ >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SARL ALEXQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL ALEXQ |
| Siren | 480503333 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 3845 |
| Management number | 2005B00023 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 515 208.00 | 515 208.00 | 515 208.00 | |
028 Tangible Assets | 284 579.00 | 187 543.00 | 97 037.00 | 284 579.00 |
040 Financial Assets | 58 860.00 | 58 860.00 | 58 860.00 | |
044 Total Fixed Assets | 858 647.00 | 187 543.00 | 671 105.00 | 858 647.00 |
060 Merchandise inventory | 62 260.00 | 62 260.00 | 62 260.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 9 780.00 | 9 780.00 | 9 780.00 | |
072 Receivables – Other | 3 390.00 | 3 390.00 | 3 390.00 | |
084 Cash | 376 158.00 | 376 158.00 | 376 158.00 | |
092 Prepaid expenses | 9 158.00 | 9 158.00 | 9 158.00 | |
096 Total Current Assets + Prepaid Expenses | 470 746.00 | 470 746.00 | 470 746.00 | |
110 Total Assets | 1 329 393.00 | 187 543.00 | 1 141 850.00 | 1 329 393.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 822 806.00 | |||
136 Profit for the Year | 60 501.00 | |||
142 Total Equity - Total I | 891 557.00 | |||
156 Loans and similar debts | 92 521.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 34 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 701.00 | |||
172 Other debts | 123 634.00 | |||
176 Total debts | 250 293.00 | |||
180 Liabilities Total | 1 141 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 285.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 285.00 | |||
all companies in France
Complete and comprehensive database.
