Grow your business safely with ALAMIGEON PAPERS AND TECHNOLOGIES
All the information you need about ALAMIGEON PAPERS AND TECHNOLOGIES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALAMIGEON PAPERS AND TECHNOLOGIES >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ALAMIGEON PAPERS AND TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | ALAMIGEON PAPERS AND TECHNOLOGIES |
| Siren | 814921086 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2385 |
| Management number | 2015B00579 |
| Activity code | 1712Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16600 Ruelle-sur-Touvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 011.00 | 17 686.00 | 26 325.00 | 44 011.00 |
AF Concessions, Patents and Similar Rights | 50 587.00 | 9 336.00 | 41 251.00 | 50 587.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AJ Other Intangible Assets | ||||
AN Land | 232 528.00 | 1 880.00 | 230 648.00 | 232 528.00 |
AP Buildings | 4 436.00 | 1 083.00 | 3 353.00 | 4 436.00 |
AR Technical installations, industrial equipment and tools | 266 354.00 | 67 273.00 | 199 081.00 | 266 354.00 |
AT Other tangible assets | 46 101.00 | 9 568.00 | 36 533.00 | 46 101.00 |
BH Other financial assets | 67 714.00 | 67 714.00 | 67 714.00 | |
BJ TOTAL (I) | 711 731.00 | 106 826.00 | 604 905.00 | 711 731.00 |
BL Raw materials, supplies | 546 683.00 | 546 683.00 | 546 683.00 | |
BN Goods in progress | 109 153.00 | 109 153.00 | 109 153.00 | |
BR Intermediate and finished products | 273 486.00 | 18 877.00 | 254 609.00 | 273 486.00 |
BX Customers and related accounts | 82 131.00 | 6 188.00 | 75 943.00 | 82 131.00 |
BZ Other receivables | 308 651.00 | 308 651.00 | 308 651.00 | |
CF Cash and cash equivalents | 51 178.00 | 51 178.00 | 51 178.00 | |
CH Prepaid expenses | 11 089.00 | 11 089.00 | 11 089.00 | |
CJ TOTAL (II) | 1 382 372.00 | 25 065.00 | 1 357 307.00 | 1 382 372.00 |
CO Grand total (0 to V) | 2 110 875.00 | 131 891.00 | 1 978 984.00 | 2 110 875.00 |
CW Deferred expenses or loan issuance costs | 16 772.00 | 16 772.00 | 16 772.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 875 000.00 | 875 000.00 | 875 000.00 | |
DG Other reserves | -28 332.00 | -28 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 964.00 | -28 332.00 | -914 964.00 | |
DL TOTAL (I) | -68 296.00 | 846 668.00 | -68 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 810.00 | 432 509.00 | 504 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 350 000.00 | 450 000.00 | |
DX Trade payables and related accounts | 575 416.00 | 382 398.00 | 575 416.00 | |
DY Tax and social security liabilities | 375 964.00 | 203 367.00 | 375 964.00 | |
EA Other liabilities | 141 090.00 | 61 512.00 | 141 090.00 | |
EC TOTAL (IV) | 2 047 280.00 | 1 429 785.00 | 2 047 280.00 | |
EE Grand total (I to V) | 1 978 984.00 | 2 276 454.00 | 1 978 984.00 | |
all companies in France
Complete and comprehensive database.
