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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : ALSA-TERRE-DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | ALSA-TERRE-DEVELOPPEMENT |
| Siren | 791865314 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 1873 |
| Management number | 2013B00256 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 299 057.00 | 1 299 057.00 | 1 299 057.00 | |
BV Advances and down payments on orders | 3 388.00 | 3 388.00 | 3 388.00 | |
BZ Other receivables | 46 240.00 | 46 240.00 | 46 240.00 | |
CF Cash and cash equivalents | 7 038.00 | 7 038.00 | 7 038.00 | |
CH Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
CJ TOTAL (II) | 1 356 772.00 | 1 356 772.00 | 1 356 772.00 | |
CO Grand total (0 to V) | 1 356 772.00 | 1 356 772.00 | 1 356 772.00 | |
| 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 | |
DF Regulated reserves (1) | 41 899.00 | 37 126.00 | 41 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 332.00 | 4 773.00 | 23 332.00 | |
DL TOTAL (I) | 87 231.00 | 63 899.00 | 87 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 104.00 | 18 561.00 | 329 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 624 320.00 | 162 169.00 | 624 320.00 | |
DX Trade payables and related accounts | 310 285.00 | 31 619.00 | 310 285.00 | |
DY Tax and social security liabilities | 5 833.00 | 5 976.00 | 5 833.00 | |
EC TOTAL (IV) | 1 269 541.00 | 218 325.00 | 1 269 541.00 | |
EE Grand total (I to V) | 1 356 772.00 | 282 224.00 | 1 356 772.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 278.00 | 175 278.00 | 175 278.00 | |
FJ Net sales | 175 278.00 | 175 278.00 | 175 278.00 | |
FM Inventory production | -124 055.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 51 226.00 | |||
FW Other purchases and external expenses | 14 846.00 | |||
FX Taxes, duties, and similar payments | 2 832.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 17 679.00 | |||
GG - OPERATING RESULT (I - II) | 33 547.00 | |||
GR Interest and similar expenses | 6 098.00 | |||
GU Total financial expenses (VI) | 6 098.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 117.00 | 842.00 | 4 117.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 226.00 | 17 087.00 | 51 226.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 894.00 | 12 315.00 | 27 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 332.00 | 4 773.00 | 23 332.00 | |
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