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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : ALPHA PUBLICITE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHA PUBLICITE COMMUNICATION |
| Siren | 519802581 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7534 |
| Management number | 2010B00096 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 895.00 | 15 895.00 | 15 895.00 | |
AH Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
AT Other tangible assets | 33 286.00 | 21 755.00 | 11 531.00 | 33 286.00 |
BH Other financial assets | 970.00 | 970.00 | 970.00 | |
BJ TOTAL (I) | 168 152.00 | 37 650.00 | 130 502.00 | 168 152.00 |
BT Goods | 23 132.00 | 23 132.00 | 23 132.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 480 541.00 | 480 541.00 | 480 541.00 | |
BZ Other receivables | 26 198.00 | 26 198.00 | 26 198.00 | |
CF Cash and cash equivalents | 65 431.00 | 65 431.00 | 65 431.00 | |
CH Prepaid expenses | 18 937.00 | 18 937.00 | 18 937.00 | |
CJ TOTAL (II) | 614 242.00 | 614 242.00 | 614 242.00 | |
CO Grand total (0 to V) | 782 394.00 | 37 650.00 | 744 744.00 | 782 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 18 784.00 | |||
DH Retained earnings | -3 755.00 | 6 548.00 | -3 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | -29 087.00 | 3 002.00 | |
DL TOTAL (I) | 10 246.00 | 7 244.00 | 10 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 513.00 | 146 952.00 | 148 513.00 | |
DX Trade payables and related accounts | 359 732.00 | 368 457.00 | 359 732.00 | |
DY Tax and social security liabilities | 151 504.00 | 144 556.00 | 151 504.00 | |
EB Prepaid income (2) | 74 747.00 | 59 896.00 | 74 747.00 | |
EC TOTAL (IV) | 734 497.00 | 719 863.00 | 734 497.00 | |
EE Grand total (I to V) | 744 744.00 | 727 108.00 | 744 744.00 | |
| 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 | 359 732.00 | 359 732.00 | 359 732.00 | |
8C Staff and Related Accounts | 39 772.00 | 39 772.00 | 39 772.00 | |
8D Social Security and Other Social Organizations | 44 452.00 | 44 452.00 | 44 452.00 | |
8L Deferred income | 74 748.00 | 74 748.00 | 74 748.00 | |
UT Other financial assets | 971.00 | 971.00 | 971.00 | |
UX Other trade receivables | 480 542.00 | 480 542.00 | ||
VB VAT | 18 608.00 | 18 608.00 | ||
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | 92.00 | |
VH Loans with a maturity of more than one year at origin | 148 422.00 | 76 878.00 | 71 544.00 | 148 422.00 |
VM Income taxes | 5 906.00 | 5 906.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | 3 508.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | ||
VS Prepaid expenses | 18 938.00 | 18 938.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 526 649.00 | 526 649.00 | 526 649.00 | |
VW VAT | 63 772.00 | 63 772.00 | 63 772.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 734 498.00 | 662 954.00 | 71 544.00 | 734 498.00 |
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