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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : ALPHA SUD MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHA SUD MEDITERRANEE |
| Siren | 503559726 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 12432 |
| Management number | 2008B01507 |
| Activity code | 4211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13830 ROQUEFORT LA BEDOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AJ Other Intangible Assets | 6 557.00 | 6 557.00 | 6 557.00 | |
AR Technical installations, industrial equipment and tools | 146 290.00 | 84 543.00 | 61 747.00 | 146 290.00 |
AT Other tangible assets | 325 762.00 | 73 835.00 | 251 927.00 | 325 762.00 |
BH Other financial assets | 12 220.00 | 12 220.00 | 12 220.00 | |
BJ TOTAL (I) | 596 340.00 | 164 936.00 | 431 404.00 | 596 340.00 |
BT Goods | 74 530.00 | 74 530.00 | 74 530.00 | |
BX Customers and related accounts | 644 315.00 | 61 136.00 | 583 179.00 | 644 315.00 |
BZ Other receivables | 172 483.00 | 172 483.00 | 172 483.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 149 042.00 | 149 042.00 | 149 042.00 | |
CH Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
CJ TOTAL (II) | 1 051 485.00 | 61 136.00 | 990 349.00 | 1 051 485.00 |
CO Grand total (0 to V) | 1 647 824.00 | 226 071.00 | 1 421 753.00 | 1 647 824.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 40 000.00 | 300 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 145 714.00 | 319 231.00 | 145 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 564.00 | 86 483.00 | 90 564.00 | |
DL TOTAL (I) | 540 278.00 | 449 714.00 | 540 278.00 | |
DP Provisions for Risks | 21 800.00 | 21 800.00 | 21 800.00 | |
DR TOTAL (IV) | 21 800.00 | 21 800.00 | 21 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 342.00 | 148 832.00 | 244 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | 24 000.00 | 45 500.00 | |
DX Trade payables and related accounts | 487 255.00 | 355 764.00 | 487 255.00 | |
DY Tax and social security liabilities | 70 649.00 | 84 312.00 | 70 649.00 | |
EA Other liabilities | 11 928.00 | 7 113.00 | 11 928.00 | |
EC TOTAL (IV) | 859 675.00 | 620 022.00 | 859 675.00 | |
EE Grand total (I to V) | 1 421 753.00 | 1 091 535.00 | 1 421 753.00 | |
EG Accrued income and payables due within one year | 687 158.00 | 513 251.00 | 687 158.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 506.00 | 2 506.00 | ||
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