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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : ALPHA SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Complete |
| 2021-08-05 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHA SERVICE |
| Siren | 401316294 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 1189 |
| Management number | 1995B00747 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67118 Geispolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 717.00 | 10 717.00 | 10 717.00 | |
AP Buildings | 1 919.00 | 1 919.00 | 1 919.00 | |
AT Other tangible assets | 167 198.00 | 139 211.00 | 27 987.00 | 167 198.00 |
BH Other financial assets | 12 503.00 | 12 503.00 | 12 503.00 | |
BJ TOTAL (I) | 192 338.00 | 151 847.00 | 40 491.00 | 192 338.00 |
BX Customers and related accounts | 1 122 226.00 | 1 122 226.00 | 1 122 226.00 | |
BZ Other receivables | 308 242.00 | 308 242.00 | 308 242.00 | |
CF Cash and cash equivalents | 275 874.00 | 275 874.00 | 275 874.00 | |
CH Prepaid expenses | 903.00 | 903.00 | 903.00 | |
CJ TOTAL (II) | 1 707 245.00 | 1 707 245.00 | 1 707 245.00 | |
CO Grand total (0 to V) | 1 899 583.00 | 151 847.00 | 1 747 736.00 | 1 899 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 749.00 | 77 749.00 | ||
DD Legal reserve (1) | 7 775.00 | 7 775.00 | ||
DG Other reserves | 327 964.00 | 327 964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 605.00 | 246 605.00 | ||
DL TOTAL (I) | 660 093.00 | 660 093.00 | ||
DP Provisions for Risks | 6 878.00 | 6 878.00 | ||
DR TOTAL (IV) | 6 878.00 | 6 878.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 442.00 | 28 442.00 | ||
DX Trade payables and related accounts | 74 058.00 | 74 058.00 | ||
DY Tax and social security liabilities | 848 178.00 | 848 178.00 | ||
EA Other liabilities | 130 087.00 | 130 087.00 | ||
EC TOTAL (IV) | 1 080 765.00 | 1 080 765.00 | ||
EE Grand total (I to V) | 1 747 736.00 | 1 747 736.00 | ||
EG Accrued income and payables due within one year | 1 080 765.00 | 1 080 765.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 20 251.00 | 6 000.00 | 19 373.00 | 20 251.00 |
7C Grand total | 20 251.00 | 6 000.00 | 19 373.00 | 20 251.00 |
| 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 | 28 442.00 | 28 442.00 | 28 442.00 | |
8B Suppliers and Related Accounts | 74 058.00 | 74 058.00 | 74 058.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130 087.00 | 130 087.00 | 130 087.00 | |
VQ Other Taxes, Duties, and Similar Debts | 848 178.00 | 848 178.00 | 848 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 874.00 | 1 431 371.00 | 12 503.00 | 1 443 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 765.00 | 1 080 765.00 | 1 080 765.00 | |
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