Grow your business safely with ALES FL
All the information you need about ALES FL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALES FL >
BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : ALES FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| Name | ALES FL |
| Siren | 482573433 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/004534 |
| Management number | 2010B01364 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 418.00 | 137 758.00 | 661.00 | 138 418.00 |
AR Technical installations, industrial equipment and tools | 27 493.00 | 22 151.00 | 5 342.00 | 27 493.00 |
AT Other tangible assets | 280 410.00 | 237 879.00 | 42 531.00 | 280 410.00 |
AV Fixed assets in progress | 6 902.00 | 6 902.00 | 6 902.00 | |
BJ TOTAL (I) | 453 224.00 | 397 788.00 | 55 436.00 | 453 224.00 |
BL Raw materials, supplies | 2 141.00 | 2 141.00 | 2 141.00 | |
BT Goods | 32 790.00 | 32 790.00 | 32 790.00 | |
BX Customers and related accounts | 263.00 | 263.00 | 263.00 | |
BZ Other receivables | 59 380.00 | 59 380.00 | 59 380.00 | |
CF Cash and cash equivalents | 49 340.00 | 49 340.00 | 49 340.00 | |
CH Prepaid expenses | 2 396.00 | 2 396.00 | 2 396.00 | |
CJ TOTAL (II) | 146 310.00 | 146 310.00 | 146 310.00 | |
CO Grand total (0 to V) | 599 534.00 | 397 788.00 | 201 746.00 | 599 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -1 234 730.00 | -1 409 088.00 | -1 234 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 408.00 | 174 358.00 | 332 408.00 | |
DL TOTAL (I) | -894 322.00 | -1 226 730.00 | -894 322.00 | |
DX Trade payables and related accounts | 288 762.00 | 270 585.00 | 288 762.00 | |
DY Tax and social security liabilities | 58 779.00 | 60 282.00 | 58 779.00 | |
DZ Fixed asset liabilities and related accounts | 6 044.00 | 8 937.00 | 6 044.00 | |
EA Other liabilities | 742 484.00 | 1 061 702.00 | 742 484.00 | |
EC TOTAL (IV) | 1 096 068.00 | 1 401 504.00 | 1 096 068.00 | |
EE Grand total (I to V) | 201 746.00 | 174 774.00 | 201 746.00 | |
EG Accrued income and payables due within one year | 1 096 068.00 | 1 401 504.00 | 1 096 068.00 | |
all companies in France
Complete and comprehensive database.
