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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ALPHA MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHA MOTO |
| Siren | 519376206 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 5639 |
| Management number | 2010B00293 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59174 LA SENTINELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 708.00 | 3 708.00 | 3 708.00 | |
AR Technical installations, industrial equipment and tools | 7 639.00 | 7 536.00 | 103.00 | 7 639.00 |
AT Other tangible assets | 62 860.00 | 40 137.00 | 22 722.00 | 62 860.00 |
BJ TOTAL (I) | 74 208.00 | 51 382.00 | 22 825.00 | 74 208.00 |
BT Goods | 436 889.00 | 436 889.00 | 436 889.00 | |
BX Customers and related accounts | 17 419.00 | 1 166.00 | 16 252.00 | 17 419.00 |
BZ Other receivables | 45 859.00 | 45 859.00 | 45 859.00 | |
CF Cash and cash equivalents | 9 349.00 | 9 349.00 | 9 349.00 | |
CH Prepaid expenses | 657.00 | 657.00 | 657.00 | |
CJ TOTAL (II) | 510 174.00 | 1 166.00 | 509 008.00 | 510 174.00 |
CO Grand total (0 to V) | 584 383.00 | 52 549.00 | 531 834.00 | 584 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 117 391.00 | 85 700.00 | 117 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 084.00 | 31 690.00 | 36 084.00 | |
DL TOTAL (I) | 162 275.00 | 126 191.00 | 162 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 745.00 | 77 248.00 | 38 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 226.00 | 134 209.00 | 133 226.00 | |
DW Advances and down payments received on current orders | 19 113.00 | 23 258.00 | 19 113.00 | |
DX Trade payables and related accounts | 111 325.00 | 72 362.00 | 111 325.00 | |
DY Tax and social security liabilities | 66 791.00 | 72 231.00 | 66 791.00 | |
EA Other liabilities | 356.00 | 6 065.00 | 356.00 | |
EC TOTAL (IV) | 369 558.00 | 385 376.00 | 369 558.00 | |
EE Grand total (I to V) | 531 834.00 | 511 567.00 | 531 834.00 | |
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