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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : ALPHA BURO FACONNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2020-10-31 | Simplified |
| 2018-05-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-18 | Public | 2016-10-31 | Simplified |
| Name | ALPHA BURO FACONNAGE |
| Siren | 434753943 |
| Closing | 2017-10-31 |
| Registry code | 3501 |
| Registration number | 3595 |
| Management number | 2001B00253 |
| Activity code | 4666Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 Melesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | 1 990.00 | |
AP Buildings | 77 621.00 | 51 729.00 | 25 892.00 | 77 621.00 |
AR Technical installations, industrial equipment and tools | 77 854.00 | 48 920.00 | 28 934.00 | 77 854.00 |
AT Other tangible assets | 12 394.00 | 9 490.00 | 2 904.00 | 12 394.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 172 359.00 | 112 129.00 | 60 229.00 | 172 359.00 |
BT Goods | 113 629.00 | 113 629.00 | 113 629.00 | |
BX Customers and related accounts | 117 103.00 | 2 189.00 | 114 914.00 | 117 103.00 |
BZ Other receivables | 13 530.00 | 13 530.00 | 13 530.00 | |
CD Marketable securities | 33 434.00 | 33 434.00 | 33 434.00 | |
CF Cash and cash equivalents | 164 761.00 | 164 761.00 | 164 761.00 | |
CJ TOTAL (II) | 442 457.00 | 2 189.00 | 440 268.00 | 442 457.00 |
CO Grand total (0 to V) | 614 816.00 | 114 318.00 | 500 498.00 | 614 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 267 168.00 | 263 425.00 | 267 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 897.00 | 9 737.00 | 10 897.00 | |
DL TOTAL (I) | 286 535.00 | 281 632.00 | 286 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 877.00 | 31 790.00 | 46 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 800.00 | 91 241.00 | 88 800.00 | |
DX Trade payables and related accounts | 40 409.00 | 51 604.00 | 40 409.00 | |
DY Tax and social security liabilities | 33 179.00 | 28 983.00 | 33 179.00 | |
EA Other liabilities | 4 698.00 | 5 680.00 | 4 698.00 | |
EC TOTAL (IV) | 213 963.00 | 209 299.00 | 213 963.00 | |
EE Grand total (I to V) | 500 498.00 | 490 932.00 | 500 498.00 | |
EG Accrued income and payables due within one year | 184 155.00 | 184 155.00 | ||
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