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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : ALCEA FRANCE EURL A CAPITAL VARIABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ALCEA FRANCE EURL A CAPITAL VARIABLE |
| Siren | 510082548 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002907 |
| Management number | 2010B00432 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 TOURNUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 533.00 | 10 533.00 | 10 533.00 | |
AP Buildings | 114 814.00 | 55 110.00 | 59 703.00 | 114 814.00 |
AR Technical installations, industrial equipment and tools | 349 157.00 | 188 718.00 | 160 439.00 | 349 157.00 |
AT Other tangible assets | 135 464.00 | 97 729.00 | 37 735.00 | 135 464.00 |
AV Fixed assets in progress | 162 381.00 | 162 381.00 | 162 381.00 | |
BH Other financial assets | 2 350.00 | 2 350.00 | 2 350.00 | |
BJ TOTAL (I) | 904 088.00 | 403 846.00 | 500 241.00 | 904 088.00 |
BL Raw materials, supplies | 198 696.00 | 198 696.00 | 198 696.00 | |
BR Intermediate and finished products | 181 298.00 | 181 298.00 | 181 298.00 | |
BT Goods | 57 682.00 | 57 682.00 | 57 682.00 | |
BV Advances and down payments on orders | 10 610.00 | 10 610.00 | 10 610.00 | |
BX Customers and related accounts | 67 915.00 | 67 915.00 | 67 915.00 | |
BZ Other receivables | 250 327.00 | 87 819.00 | 162 508.00 | 250 327.00 |
CF Cash and cash equivalents | 49 127.00 | 49 127.00 | 49 127.00 | |
CH Prepaid expenses | 35 508.00 | 35 508.00 | 35 508.00 | |
CJ TOTAL (II) | 851 168.00 | 87 819.00 | 763 349.00 | 851 168.00 |
CO Grand total (0 to V) | 1 755 256.00 | 491 665.00 | 1 263 590.00 | 1 755 256.00 |
CX Development or Research and Development Expenses | 129 386.00 | 51 754.00 | 77 632.00 | 129 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DH Retained earnings | -1 781 955.00 | -1 346 798.00 | -1 781 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 010.00 | -435 156.00 | -118 010.00 | |
DL TOTAL (I) | -1 449 965.00 | -1 331 955.00 | -1 449 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 208.00 | 1 096 208.00 | 1 096 208.00 | |
DW Advances and down payments received on current orders | 770.00 | 5 992.00 | 770.00 | |
DX Trade payables and related accounts | 931 719.00 | 1 047 877.00 | 931 719.00 | |
DY Tax and social security liabilities | 120 072.00 | 160 368.00 | 120 072.00 | |
EA Other liabilities | 564 785.00 | 565 520.00 | 564 785.00 | |
EC TOTAL (IV) | 2 713 556.00 | 2 875 966.00 | 2 713 556.00 | |
EE Grand total (I to V) | 1 263 590.00 | 1 544 011.00 | 1 263 590.00 | |
EG Accrued income and payables due within one year | 1 616 577.00 | 1 773 765.00 | 1 616 577.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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