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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : ALPHA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-03-31 | Complete |
| Name | ALPHA CONSEILS |
| Siren | 482199338 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 935 |
| Management number | 2005D00134 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 735.00 | 199 735.00 | 199 735.00 | |
AP Buildings | 119 100.00 | 119 100.00 | 119 100.00 | |
AR Technical installations, industrial equipment and tools | 27 047.00 | 27 047.00 | 27 047.00 | |
BH Other financial assets | 7 130.00 | 7 130.00 | 7 130.00 | |
BJ TOTAL (I) | 353 013.00 | 353 013.00 | 353 013.00 | |
BN Goods in progress | 8 400.00 | 8 400.00 | 8 400.00 | |
BX Customers and related accounts | 406 441.00 | 406 441.00 | 406 441.00 | |
BZ Other receivables | 85 093.00 | 85 093.00 | 85 093.00 | |
CF Cash and cash equivalents | 102 784.00 | 102 784.00 | 102 784.00 | |
CH Prepaid expenses | 9 842.00 | 9 842.00 | 9 842.00 | |
CJ TOTAL (II) | 612 560.00 | 612 560.00 | 612 560.00 | |
CO Grand total (0 to V) | 965 573.00 | 965 573.00 | 965 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 336 340.00 | 293 905.00 | 336 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 344.00 | 74 435.00 | 33 344.00 | |
DL TOTAL (I) | 479 684.00 | 478 340.00 | 479 684.00 | |
DP Provisions for Risks | 4 000.00 | |||
DR TOTAL (IV) | 4 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 114 499.00 | 161 072.00 | 114 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 392.00 | 148 201.00 | 137 392.00 | |
DW Advances and down payments received on current orders | 400.00 | 400.00 | 400.00 | |
DX Trade payables and related accounts | 42 980.00 | 53 617.00 | 42 980.00 | |
DY Tax and social security liabilities | 133 565.00 | 186 947.00 | 133 565.00 | |
EA Other liabilities | 41 734.00 | 10 402.00 | 41 734.00 | |
EB Prepaid income (2) | 15 320.00 | 5 420.00 | 15 320.00 | |
EC TOTAL (IV) | 485 889.00 | 566 059.00 | 485 889.00 | |
EE Grand total (I to V) | 965 573.00 | 1 048 400.00 | 965 573.00 | |
EG Accrued income and payables due within one year | 417 781.00 | 451 561.00 | 417 781.00 | |
| 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 | 42 980.00 | 42 980.00 | 42 980.00 | |
8C Staff and Related Accounts | 53 782.00 | 53 782.00 | 53 782.00 | |
8D Social Security and Other Social Organizations | 35 696.00 | 35 696.00 | 35 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 134.00 | 10 134.00 | 10 134.00 | |
8L Deferred income | 15 320.00 | 15 320.00 | 15 320.00 | |
VH Loans with a maturity of more than one year at origin | 114 499.00 | 46 391.00 | 68 108.00 | 114 499.00 |
VI Group and Associates | 169 392.00 | 169 392.00 | 169 392.00 | |
VK Loans repaid during the year | 46 572.00 | 46 572.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | 1 766.00 | |
VW VAT | 42 322.00 | 42 322.00 | 42 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 485 889.00 | 417 781.00 | 68 108.00 | 485 889.00 |
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