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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : ALSACE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ALSACE PATRIMOINE |
| Siren | 410354849 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 10099 |
| Management number | 1997B00092 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 2 892.00 | 2 523.00 | 369.00 | 2 892.00 |
AT Other tangible assets | 13 503.00 | 12 554.00 | 949.00 | 13 503.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 139 411.00 | 15 077.00 | 124 333.00 | 139 411.00 |
BX Customers and related accounts | 230.00 | 230.00 | 230.00 | |
BZ Other receivables | 11 693.00 | 11 693.00 | 11 693.00 | |
CF Cash and cash equivalents | 250 638.00 | 250 638.00 | 250 638.00 | |
CH Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
CJ TOTAL (II) | 264 265.00 | 264 265.00 | 264 265.00 | |
CO Grand total (0 to V) | 403 677.00 | 15 077.00 | 388 599.00 | 403 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 148 000.00 | 142 000.00 | 148 000.00 | |
DH Retained earnings | 712.00 | 360.00 | 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 285.00 | 66 351.00 | 49 285.00 | |
DL TOTAL (I) | 206 382.00 | 217 096.00 | 206 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 28.00 | 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 40.00 | 1 240.00 | |
DX Trade payables and related accounts | 5 455.00 | 4 818.00 | 5 455.00 | |
DY Tax and social security liabilities | 31 595.00 | 31 469.00 | 31 595.00 | |
EA Other liabilities | 143 511.00 | 142 428.00 | 143 511.00 | |
EC TOTAL (IV) | 182 217.00 | 178 784.00 | 182 217.00 | |
EE Grand total (I to V) | 388 599.00 | 395 881.00 | 388 599.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 240.00 | 1 240.00 | 1 240.00 | |
8B Suppliers and Related Accounts | 5 456.00 | 5 456.00 | 5 456.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 143 511.00 | 143 511.00 | 143 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 627.00 | 13 627.00 | 3 000.00 | 16 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 218.00 | 182 218.00 | 182 218.00 | |
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