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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ALCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ALCA |
| Siren | 480418771 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1856 |
| Management number | 2013B00130 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 367 990.00 | 4 367 990.00 | 4 367 990.00 | |
BV Advances and down payments on orders | 311 068.00 | 311 068.00 | 311 068.00 | |
BX Customers and related accounts | 1 476 132.00 | 1 476 132.00 | 1 476 132.00 | |
BZ Other receivables | 875 512.00 | 875 512.00 | 875 512.00 | |
CF Cash and cash equivalents | 36.00 | 36.00 | 36.00 | |
CH Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
CJ TOTAL (II) | 7 032 120.00 | 7 032 120.00 | 7 032 120.00 | |
CO Grand total (0 to V) | 7 032 120.00 | 7 032 120.00 | 7 032 120.00 | |
| 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 | |
DH Retained earnings | 1 758.00 | 1 758.00 | 1 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 157.00 | 173 884.00 | -224 157.00 | |
DL TOTAL (I) | -207 399.00 | 190 642.00 | -207 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361 376.00 | 27 195.00 | 361 376.00 | |
DX Trade payables and related accounts | 1 087 267.00 | 1 380 078.00 | 1 087 267.00 | |
DY Tax and social security liabilities | 157 427.00 | 234 147.00 | 157 427.00 | |
EA Other liabilities | 40.00 | 40.00 | ||
EB Prepaid income (2) | 5 633 409.00 | 1 804 318.00 | 5 633 409.00 | |
EC TOTAL (IV) | 7 239 519.00 | 3 445 738.00 | 7 239 519.00 | |
EE Grand total (I to V) | 7 032 120.00 | 3 636 380.00 | 7 032 120.00 | |
| 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 | 1 087 267.00 | 1 087 267.00 | 1 087 267.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | 40.00 | |
8L Deferred income | 5 633 409.00 | 5 633 409.00 | 5 633 409.00 | |
UX Other trade receivables | 1 476 132.00 | 1 476 132.00 | ||
VB VAT | 165 855.00 | 165 855.00 | ||
VC Group and associates | 694 872.00 | 694 872.00 | ||
VG Loans with a maturity of up to one year at origin | 361 376.00 | 361 376.00 | 361 376.00 | |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | 614.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 784.00 | 14 784.00 | ||
VS Prepaid expenses | 1 382.00 | 1 382.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 026.00 | 1 658 154.00 | 694 872.00 | 2 353 026.00 |
VW VAT | 156 813.00 | 156 813.00 | 156 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 239 519.00 | 7 239 519.00 | 7 239 519.00 | |
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