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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : ALCOR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | ALCOR HOLDING |
| Siren | 802763177 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11854 |
| Management number | 2014B01327 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 Lampertheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 238 879.00 | 238 879.00 | 238 879.00 | |
CF Cash and cash equivalents | 14 447.00 | 14 447.00 | 14 447.00 | |
CJ TOTAL (II) | 14 447.00 | 14 447.00 | 14 447.00 | |
CO Grand total (0 to V) | 253 325.00 | 253 325.00 | 253 325.00 | |
CU Other investments | 238 879.00 | 238 879.00 | 238 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 500.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 054.00 | -1 737.00 | 13 054.00 | |
DL TOTAL (I) | 15 054.00 | -1 237.00 | 15 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 002.00 | 218 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 130.00 | 23 883.00 | 15 130.00 | |
DX Trade payables and related accounts | 4 869.00 | 600.00 | 4 869.00 | |
DY Tax and social security liabilities | 125.00 | 125.00 | ||
EA Other liabilities | 145.00 | 145.00 | ||
EC TOTAL (IV) | 238 271.00 | 24 483.00 | 238 271.00 | |
EE Grand total (I to V) | 253 325.00 | 23 246.00 | 253 325.00 | |
EG Accrued income and payables due within one year | 41 926.00 | 24 483.00 | 41 926.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 678.00 | |||
FX Taxes, duties, and similar payments | 595.00 | |||
FZ Social Security Contributions | 1 052.00 | |||
GF Total Operating Expenses (II) | 6 325.00 | |||
GG - OPERATING RESULT (I - II) | -6 325.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 250.00 | |||
GP Total financial income (V) | 21 250.00 | |||
GR Interest and similar expenses | 1 870.00 | |||
GU Total financial expenses (VI) | 1 870.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 054.00 | -1 737.00 | 13 054.00 | |
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