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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : ALPHA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| Name | ALPHA CONSTRUCTIONS |
| Siren | 528057003 |
| Closing | 2017-09-30 |
| Registry code | 5751 |
| Registration number | 2662 |
| Management number | 2010B00950 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57360 AMNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 196.00 | 37 224.00 | 32 972.00 | 70 196.00 |
AT Other tangible assets | 19 852.00 | 19 649.00 | 203.00 | 19 852.00 |
BH Other financial assets | 6 967.00 | 6 967.00 | 6 967.00 | |
BJ TOTAL (I) | 97 030.00 | 56 873.00 | 40 156.00 | 97 030.00 |
BL Raw materials, supplies | 1 536.00 | 1 536.00 | 1 536.00 | |
BN Goods in progress | 7 350.00 | 7 350.00 | 7 350.00 | |
BX Customers and related accounts | 582 880.00 | 582 880.00 | 582 880.00 | |
BZ Other receivables | 34 859.00 | 34 859.00 | 34 859.00 | |
CF Cash and cash equivalents | 19 567.00 | 19 567.00 | 19 567.00 | |
CH Prepaid expenses | 3 013.00 | 3 013.00 | 3 013.00 | |
CJ TOTAL (II) | 649 205.00 | 649 205.00 | 649 205.00 | |
CO Grand total (0 to V) | 746 235.00 | 56 873.00 | 689 361.00 | 746 235.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 800.00 | 41 800.00 | ||
DD Legal reserve (1) | 4 180.00 | 4 180.00 | ||
DH Retained earnings | 265 633.00 | 265 633.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 562.00 | 12 562.00 | ||
DL TOTAL (I) | 324 175.00 | 324 175.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 023.00 | 11 023.00 | ||
DX Trade payables and related accounts | 214 807.00 | 214 807.00 | ||
DY Tax and social security liabilities | 138 064.00 | 138 064.00 | ||
EA Other liabilities | 1 292.00 | 1 292.00 | ||
EC TOTAL (IV) | 365 186.00 | 365 186.00 | ||
EE Grand total (I to V) | 689 361.00 | 689 361.00 | ||
EG Accrued income and payables due within one year | 365 186.00 | 365 186.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 159.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 807.00 | 214 807.00 | 214 807.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | 1 292.00 | |
VG Loans with a maturity of up to one year at origin | 11 023.00 | 11 023.00 | 11 023.00 | |
VQ Other Taxes, Duties, and Similar Debts | 138 064.00 | 138 064.00 | 138 064.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 719.00 | 620 752.00 | 6 967.00 | 627 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 186.00 | 365 186.00 | 365 186.00 | |
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