Grow your business safely with A.L.S.S
All the information you need about A.L.S.S to develop and secure your business in France
A
HOME >
CORPORATES
>
A.L.S.S >
BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : A.L.S.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | A.L.S.S |
| Siren | 511707341 |
| Closing | 2021-09-30 |
| Registry code | 5101 |
| Registration number | 500 |
| Management number | 2009B00083 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 592 900.00 | 592 900.00 | 592 900.00 | |
AR Technical installations, industrial equipment and tools | 500 635.00 | 440 440.00 | 60 195.00 | 500 635.00 |
AT Other tangible assets | 463 678.00 | 307 789.00 | 155 889.00 | 463 678.00 |
BH Other financial assets | 11 658.00 | 11 658.00 | 11 658.00 | |
BJ TOTAL (I) | 1 568 871.00 | 748 229.00 | 820 642.00 | 1 568 871.00 |
BL Raw materials, supplies | 9 047.00 | 9 047.00 | 9 047.00 | |
BT Goods | 1 980.00 | 1 980.00 | 1 980.00 | |
BX Customers and related accounts | 8 199.00 | 8 199.00 | 8 199.00 | |
BZ Other receivables | 12 375.00 | 12 375.00 | 12 375.00 | |
CF Cash and cash equivalents | 53 738.00 | 53 738.00 | 53 738.00 | |
CH Prepaid expenses | 14 392.00 | 14 392.00 | 14 392.00 | |
CJ TOTAL (II) | 99 732.00 | 99 732.00 | 99 732.00 | |
CO Grand total (0 to V) | 1 668 603.00 | 748 229.00 | 920 374.00 | 1 668 603.00 |
CP Shares due in less than one year | 11 658.00 | 11 658.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 272 708.00 | 269 431.00 | 272 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 029.00 | 3 277.00 | 7 029.00 | |
DJ Investment subsidies | 31 965.00 | 38 608.00 | 31 965.00 | |
DL TOTAL (I) | 333 703.00 | 333 316.00 | 333 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 462.00 | 132 674.00 | 78 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 315.00 | 345 085.00 | 307 315.00 | |
DX Trade payables and related accounts | 61 925.00 | 68 561.00 | 61 925.00 | |
DY Tax and social security liabilities | 136 489.00 | 131 934.00 | 136 489.00 | |
EA Other liabilities | 2 480.00 | 3 247.00 | 2 480.00 | |
EC TOTAL (IV) | 586 671.00 | 681 502.00 | 586 671.00 | |
EE Grand total (I to V) | 920 374.00 | 1 014 818.00 | 920 374.00 | |
EG Accrued income and payables due within one year | 567 004.00 | 610 283.00 | 567 004.00 | |
all companies in France
Complete and comprehensive database.
