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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : ALCEVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-21 | Partially confidential | 2015-12-31 | Complete |
| Name | ALCEVI |
| Siren | 447795774 |
| Closing | 2015-12-31 |
| Registry code | 1001 |
| Registration number | 939 |
| Management number | 2003B00096 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10400 Nogent-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 396.00 | 7 607.00 | 1 789.00 | 9 396.00 |
AR Technical installations, industrial equipment and tools | 74 584.00 | 59 429.00 | 15 155.00 | 74 584.00 |
AT Other tangible assets | 47 974.00 | 46 883.00 | 1 090.00 | 47 974.00 |
BH Other financial assets | 22 983.00 | 22 983.00 | 22 983.00 | |
BJ TOTAL (I) | 154 938.00 | 113 920.00 | 41 018.00 | 154 938.00 |
BV Advances and down payments on orders | 4 619.00 | 4 619.00 | 4 619.00 | |
BX Customers and related accounts | 209 873.00 | 1 230.00 | 208 643.00 | 209 873.00 |
CF Cash and cash equivalents | 43 813.00 | 43 813.00 | 43 813.00 | |
CH Prepaid expenses | 3 253.00 | 3 253.00 | 3 253.00 | |
CJ TOTAL (II) | 291 754.00 | 1 230.00 | 290 524.00 | 291 754.00 |
CO Grand total (0 to V) | 446 693.00 | 115 150.00 | 331 543.00 | 446 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 126 325.00 | 10 084.00 | 126 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 388.00 | 116 241.00 | -4 388.00 | |
DL TOTAL (I) | 138 437.00 | 142 825.00 | 138 437.00 | |
DW Advances and down payments received on current orders | 14 082.00 | 14 082.00 | ||
DX Trade payables and related accounts | 36 537.00 | 44 364.00 | 36 537.00 | |
EA Other liabilities | 219.00 | 30 397.00 | 219.00 | |
EC TOTAL (IV) | 193 106.00 | 171 205.00 | 193 106.00 | |
EE Grand total (I to V) | 331 543.00 | 314 031.00 | 331 543.00 | |
| 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 | 1 577.00 | 1 577.00 | 1 577.00 | |
8B Suppliers and Related Accounts | 36 538.00 | 36 538.00 | 36 538.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 305.00 | 243 322.00 | 22 983.00 | 266 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 024.00 | 155 451.00 | 23 573.00 | 179 024.00 |
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