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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : ALSATERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2017-03-24 | Partially confidential | 2015-12-31 | Complete |
| Name | ALSATERRE |
| Siren | 345409122 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 1888 |
| Management number | 1988B00242 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 444.00 | 4 444.00 | 4 444.00 | |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | 650.00 | |
AT Other tangible assets | 89 309.00 | 84 522.00 | 4 786.00 | 89 309.00 |
BB Receivables related to investments | 164 931.00 | 164 931.00 | 164 931.00 | |
BD Other fixed assets | 167.00 | 167.00 | 167.00 | |
BJ TOTAL (I) | 282 176.00 | 89 616.00 | 192 560.00 | 282 176.00 |
BN Goods in progress | 154 538.00 | 116 596.00 | 37 942.00 | 154 538.00 |
BT Goods | 283 002.00 | 18 932.00 | 264 070.00 | 283 002.00 |
BV Advances and down payments on orders | 3 839.00 | 3 839.00 | 3 839.00 | |
BX Customers and related accounts | 158 515.00 | 42 500.00 | 116 015.00 | 158 515.00 |
BZ Other receivables | 153 219.00 | 153 219.00 | 153 219.00 | |
CD Marketable securities | 168 600.00 | 168 600.00 | 168 600.00 | |
CF Cash and cash equivalents | 917 642.00 | 917 642.00 | 917 642.00 | |
CH Prepaid expenses | 9 218.00 | 9 218.00 | 9 218.00 | |
CJ TOTAL (II) | 1 848 573.00 | 178 028.00 | 1 670 545.00 | 1 848 573.00 |
CO Grand total (0 to V) | 2 130 750.00 | 267 644.00 | 1 863 105.00 | 2 130 750.00 |
CU Other investments | 22 675.00 | 22 675.00 | 22 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 683 660.00 | 531 453.00 | 683 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 344.00 | 252 207.00 | 41 344.00 | |
DL TOTAL (I) | 945 004.00 | 1 003 660.00 | 945 004.00 | |
DP Provisions for Risks | 196 000.00 | 196 000.00 | 196 000.00 | |
DR TOTAL (IV) | 196 000.00 | 196 000.00 | 196 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 225 557.00 | 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 737.00 | 52 756.00 | 102 737.00 | |
DW Advances and down payments received on current orders | 20 020.00 | 19 315.00 | 20 020.00 | |
DX Trade payables and related accounts | 463 256.00 | 1 188 843.00 | 463 256.00 | |
DY Tax and social security liabilities | 125 546.00 | 151 452.00 | 125 546.00 | |
EA Other liabilities | 4 000.00 | 14 500.00 | 4 000.00 | |
EB Prepaid income (2) | 6 065.00 | 6 065.00 | ||
EC TOTAL (IV) | 722 101.00 | 1 652 424.00 | 722 101.00 | |
EE Grand total (I to V) | 1 863 105.00 | 2 852 084.00 | 1 863 105.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 196 000.00 | 196 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 463 256.00 | 463 256.00 | 463 256.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 737.00 | 106 737.00 | 106 737.00 | |
8L Deferred income | 6 065.00 | 6 065.00 | 6 065.00 | |
UL Receivables related to investments | 164 931.00 | 164 931.00 | ||
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | 477.00 | |
VS Prepaid expenses | 9 218.00 | 9 218.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 485 883.00 | 320 952.00 | 164 931.00 | 485 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 081.00 | 702 081.00 | 702 081.00 | |
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