Grow your business safely with ALISE
All the information you need about ALISE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALISE >
BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : ALISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Partially confidential | 2020-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ALISE |
| Siren | 502824774 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/047447 |
| Management number | 2008B01163 |
| Activity code | 3320D |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
AR Technical installations, industrial equipment and tools | 10 418.00 | 8 888.00 | 1 530.00 | 10 418.00 |
AT Other tangible assets | 141 635.00 | 99 388.00 | 42 246.00 | 141 635.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 165 103.00 | 111 076.00 | 54 026.00 | 165 103.00 |
BL Raw materials, supplies | 187 990.00 | 187 990.00 | 187 990.00 | |
BN Goods in progress | 204 800.00 | 204 800.00 | 204 800.00 | |
BX Customers and related accounts | 446 481.00 | 3 491.00 | 442 990.00 | 446 481.00 |
BZ Other receivables | 81 810.00 | 81 810.00 | 81 810.00 | |
CD Marketable securities | 59.00 | 59.00 | 59.00 | |
CF Cash and cash equivalents | 9 573.00 | 9 573.00 | 9 573.00 | |
CH Prepaid expenses | 25 099.00 | 25 099.00 | 25 099.00 | |
CJ TOTAL (II) | 955 812.00 | 3 491.00 | 952 321.00 | 955 812.00 |
CO Grand total (0 to V) | 1 120 914.00 | 114 568.00 | 1 006 347.00 | 1 120 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 82 502.00 | 319 121.00 | 82 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 152.00 | -236 619.00 | 10 152.00 | |
DL TOTAL (I) | 109 155.00 | 99 002.00 | 109 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 977.00 | 342 559.00 | 196 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 021.00 | 40 278.00 | 52 021.00 | |
DX Trade payables and related accounts | 395 860.00 | 281 714.00 | 395 860.00 | |
DY Tax and social security liabilities | 203 065.00 | 180 621.00 | 203 065.00 | |
EA Other liabilities | 34 494.00 | 57 277.00 | 34 494.00 | |
EB Prepaid income (2) | 14 775.00 | 17 422.00 | 14 775.00 | |
EC TOTAL (IV) | 897 192.00 | 919 872.00 | 897 192.00 | |
EE Grand total (I to V) | 1 006 347.00 | 1 018 874.00 | 1 006 347.00 | |
all companies in France
Complete and comprehensive database.
