Grow your business safely with ALORS EVIDEMMENT
All the information you need about ALORS EVIDEMMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALORS EVIDEMMENT >
BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : ALORS EVIDEMMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| Name | ALORS EVIDEMMENT |
| Siren | 821067725 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8277 |
| Management number | 2018B10533 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 892.00 | 17 996.00 | 21 897.00 | 39 892.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 43 592.00 | 17 996.00 | 25 597.00 | 43 592.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 484 245.00 | 484 245.00 | 484 245.00 | |
BZ Other receivables | 18 452.00 | 18 452.00 | 18 452.00 | |
CF Cash and cash equivalents | 965 952.00 | 965 952.00 | 965 952.00 | |
CH Prepaid expenses | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 1 470 070.00 | 1 470 070.00 | 1 470 070.00 | |
CO Grand total (0 to V) | 1 513 663.00 | 17 996.00 | 1 495 667.00 | 1 513 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 669 143.00 | 214 811.00 | 669 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 059.00 | 454 333.00 | 618 059.00 | |
DL TOTAL (I) | 1 288 302.00 | 670 243.00 | 1 288 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 521.00 | 2 144.00 | |
DX Trade payables and related accounts | 3 177.00 | 109 210.00 | 3 177.00 | |
DY Tax and social security liabilities | 202 043.00 | 92 912.00 | 202 043.00 | |
EC TOTAL (IV) | 207 365.00 | 202 704.00 | 207 365.00 | |
EE Grand total (I to V) | 1 495 667.00 | 872 947.00 | 1 495 667.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 377.00 | 9 619.00 | 8 377.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 377.00 | 9 619.00 | 8 377.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 144.00 | 2 144.00 | 2 144.00 | |
8B Suppliers and Related Accounts | 3 177.00 | 3 177.00 | 3 177.00 | |
8D Social Security and Other Social Organizations | 202 043.00 | 202 043.00 | 202 043.00 | |
UT Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
VS Prepaid expenses | 503 118.00 | 503 118.00 | 503 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 818.00 | 503 118.00 | 3 700.00 | 506 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 365.00 | 207 365.00 | 207 365.00 | |
all companies in France
Complete and comprehensive database.
