Grow your business safely with ALGICIEL
All the information you need about ALGICIEL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALGICIEL >
BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : ALGICIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ALGICIEL |
| Siren | 503470239 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019331 |
| Management number | 2008B01171 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 650.00 | 134 650.00 | 134 650.00 | |
AJ Other Intangible Assets | 15 470.00 | 15 470.00 | 15 470.00 | |
AT Other tangible assets | 5 407.00 | 5 407.00 | 5 407.00 | |
BJ TOTAL (I) | 155 527.00 | 155 527.00 | 155 527.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 154 992.00 | 154 992.00 | 154 992.00 | |
BZ Other receivables | 13 708.00 | 13 708.00 | 13 708.00 | |
CF Cash and cash equivalents | 113 429.00 | 113 429.00 | 113 429.00 | |
CH Prepaid expenses | 202.00 | 202.00 | 202.00 | |
CJ TOTAL (II) | 282 331.00 | 282 331.00 | 282 331.00 | |
CO Grand total (0 to V) | 437 858.00 | 155 527.00 | 282 331.00 | 437 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 544.00 | 1 544.00 | 1 544.00 | |
DG Other reserves | 99.00 | 99.00 | 99.00 | |
DH Retained earnings | -193 345.00 | -192 571.00 | -193 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 078.00 | -774.00 | 50 078.00 | |
DL TOTAL (I) | 8 376.00 | -41 703.00 | 8 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | 20 400.00 | ||
DX Trade payables and related accounts | 64 325.00 | 46 061.00 | 64 325.00 | |
DY Tax and social security liabilities | 29 829.00 | 29 695.00 | 29 829.00 | |
EA Other liabilities | 396.00 | 396.00 | 396.00 | |
EB Prepaid income (2) | 159 005.00 | 162 099.00 | 159 005.00 | |
EC TOTAL (IV) | 273 956.00 | 238 251.00 | 273 956.00 | |
EE Grand total (I to V) | 282 331.00 | 196 548.00 | 282 331.00 | |
EG Accrued income and payables due within one year | 213 956.00 | 238 251.00 | 213 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 046.00 | 317 046.00 | 317 046.00 | |
FJ Net sales | 317 046.00 | 317 046.00 | 317 046.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 318 548.00 | |||
FW Other purchases and external expenses | 204 533.00 | |||
FX Taxes, duties, and similar payments | 2 419.00 | |||
FY Salaries and Wages | 42 314.00 | |||
FZ Social Security Contributions | 14 922.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 280.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 268 470.00 | |||
GG - OPERATING RESULT (I - II) | 50 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 318 548.00 | 345 025.00 | 318 548.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 470.00 | 345 799.00 | 268 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 078.00 | -774.00 | 50 078.00 | |
all companies in France
Complete and comprehensive database.
