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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ALCA SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ALCA SOUVENIRS |
| Siren | 790905012 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1858 |
| Management number | 2013B00057 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 923.00 | |||
AP Buildings | 19 946.00 | |||
AT Other tangible assets | 1 301.00 | |||
BJ TOTAL (I) | 501 170.00 | |||
BT Goods | 49 541.00 | |||
BZ Other receivables | 80.00 | 1 067.00 | 80.00 | |
CF Cash and cash equivalents | 3 531.00 | |||
CJ TOTAL (II) | 54 139.00 | |||
CO Grand total (0 to V) | 555 309.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 839.00 | 839.00 | 839.00 | |
DG Other reserves | 15 938.00 | 15 938.00 | 15 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 865.00 | 7 865.00 | 7 865.00 | |
DL TOTAL (I) | 74 642.00 | 74 642.00 | 74 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 246.00 | 132 246.00 | 132 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 412.00 | 340 412.00 | 340 412.00 | |
DX Trade payables and related accounts | 4 292.00 | 4 292.00 | 4 292.00 | |
DY Tax and social security liabilities | 3 717.00 | 3 717.00 | 3 717.00 | |
EC TOTAL (IV) | 480 667.00 | 480 667.00 | 480 667.00 | |
EE Grand total (I to V) | 555 309.00 | 555 309.00 | 555 309.00 | |
EI Including equity loans | 340 412.00 | 340 412.00 | ||
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