Grow your business safely with ENTREPRISE ALIAGA
All the information you need about ENTREPRISE ALIAGA to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE ALIAGA >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ENTREPRISE ALIAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| Name | ENTREPRISE ALIAGA |
| Siren | 838025302 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2035 |
| Management number | 2018B00103 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 Arcambal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 416.00 | 116.00 | 300.00 | 416.00 |
028 Tangible Assets | 26 581.00 | 6 768.00 | 19 813.00 | 26 581.00 |
044 Total Fixed Assets | 26 997.00 | 6 885.00 | 20 113.00 | 26 997.00 |
050 Raw materials, supplies, in progress | 6 864.00 | 6 864.00 | 6 864.00 | |
068 Receivables – Trade and related accounts | 5 798.00 | 5 798.00 | 5 798.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 106 641.00 | 106 641.00 | 106 641.00 | |
096 Total Current Assets + Prepaid Expenses | 120 043.00 | 120 043.00 | 120 043.00 | |
110 Total Assets | 147 040.00 | 6 885.00 | 140 155.00 | 147 040.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 628.00 | |||
136 Profit for the Year | 36 503.00 | |||
142 Total Equity - Total I | 98 231.00 | |||
156 Loans and similar debts | 12 132.00 | |||
166 Suppliers and related accounts | 13 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 095.00 | |||
172 Other debts | 16 467.00 | |||
176 Total debts | 41 924.00 | |||
180 Liabilities Total | 140 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 616.00 | |||
195 Of which payables due in more than one year | 7 145.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 416.00 | 416.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 174.00 | 1 174.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 609.00 | 19 609.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | 417.00 | ||
490 Total Fixed Assets (Gross Value) | 5 382.00 | 5 382.00 | ||
492 Total Fixed Assets (Increases) | 21 616.00 | 21 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 974.00 | 15 974.00 | ||
378 Amount of deductible VAT on goods and services | 16 818.00 | 16 818.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
