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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : ALPHANE DEPANNAGE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ALPHANE DEPANNAGE DISTRIBUTION |
| Siren | 403605371 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/001792 |
| Management number | 1999B00570 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 028.00 | 148 028.00 | 148 028.00 | |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
AR Technical installations, industrial equipment and tools | 30 871.00 | 30 871.00 | 30 871.00 | |
AT Other tangible assets | 128 780.00 | 90 078.00 | 38 701.00 | 128 780.00 |
BH Other financial assets | 2 734.00 | 2 734.00 | 2 734.00 | |
BJ TOTAL (I) | 318 912.00 | 129 449.00 | 189 463.00 | 318 912.00 |
BN Goods in progress | 260 771.00 | 260 771.00 | 260 771.00 | |
BT Goods | 298 254.00 | 298 254.00 | 298 254.00 | |
BX Customers and related accounts | 452 684.00 | 33 523.00 | 419 161.00 | 452 684.00 |
BZ Other receivables | 132 907.00 | 132 907.00 | 132 907.00 | |
CF Cash and cash equivalents | 46 883.00 | 46 883.00 | 46 883.00 | |
CH Prepaid expenses | 17 121.00 | 17 121.00 | 17 121.00 | |
CJ TOTAL (II) | 1 208 620.00 | 33 523.00 | 1 175 097.00 | 1 208 620.00 |
CO Grand total (0 to V) | 1 527 532.00 | 162 972.00 | 1 364 561.00 | 1 527 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 640 759.00 | 629 892.00 | 640 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 284.00 | 10 867.00 | 5 284.00 | |
DL TOTAL (I) | 707 643.00 | 702 359.00 | 707 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 508.00 | 22 879.00 | 7 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 015.00 | 17 015.00 | 17 015.00 | |
DX Trade payables and related accounts | 415 753.00 | 390 273.00 | 415 753.00 | |
DY Tax and social security liabilities | 216 641.00 | 239 373.00 | 216 641.00 | |
EA Other liabilities | 445.00 | |||
EC TOTAL (IV) | 656 917.00 | 669 985.00 | 656 917.00 | |
EE Grand total (I to V) | 1 364 561.00 | 1 372 344.00 | 1 364 561.00 | |
EG Accrued income and payables due within one year | 656 917.00 | 652 970.00 | 656 917.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 7 392.00 | 425.00 | |
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