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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : ALCINEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | ALCINEO |
| Siren | 497965152 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8699 |
| Management number | 2007B01717 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 758 418.00 | 413 417.00 | 345 001.00 | 758 418.00 |
028 Tangible Assets | 227 282.00 | 97 845.00 | 129 437.00 | 227 282.00 |
040 Financial Assets | 75 497.00 | 13 917.00 | 61 580.00 | 75 497.00 |
044 Total Fixed Assets | 1 061 197.00 | 525 179.00 | 536 018.00 | 1 061 197.00 |
050 Raw materials, supplies, in progress | 77 900.00 | 77 900.00 | 77 900.00 | |
068 Receivables – Trade and related accounts | 529 996.00 | 50 663.00 | 479 334.00 | 529 996.00 |
072 Receivables – Other | 415 355.00 | 415 355.00 | 415 355.00 | |
084 Cash | 12 271.00 | 12 271.00 | 12 271.00 | |
092 Prepaid expenses | 15 923.00 | 15 923.00 | 15 923.00 | |
096 Total Current Assets + Prepaid Expenses | 1 051 446.00 | 50 663.00 | 1 000 783.00 | 1 051 446.00 |
110 Total Assets | 2 112 643.00 | 575 841.00 | 1 536 802.00 | 2 112 643.00 |
120 Share or Individual Capital | 125 799.00 | |||
126 Legal Reserve | 5 644.00 | |||
132 Other Reserves | 10 270.00 | |||
134 Retained Earnings | 215 183.00 | |||
136 Profit for the Year | -328 020.00 | |||
142 Total Equity - Total I | 28 876.00 | |||
156 Loans and similar debts | 1 108 834.00 | |||
166 Suppliers and related accounts | 55 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284.00 | |||
172 Other debts | 343 703.00 | |||
176 Total debts | 1 507 926.00 | |||
180 Liabilities Total | 1 536 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 405 719.00 | |||
195 Of which payables due in more than one year | 846 778.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 345 949.00 | 345 949.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 525.00 | 33 525.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 597.00 | 8 597.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 959.00 | 6 959.00 | ||
482 INCREASES Financial Assets | 10 690.00 | 10 690.00 | ||
490 Total Fixed Assets (Gross Value) | 655 478.00 | 655 478.00 | ||
492 Total Fixed Assets (Increases) | 405 719.00 | 405 719.00 | ||
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