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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ALKACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | ALKACO |
| Siren | 802446302 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7746 |
| Management number | 2014B02400 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
BJ TOTAL (I) | 4 618 700.00 | 4 618 700.00 | 4 618 700.00 | |
CF Cash and cash equivalents | 157 528.00 | 157 528.00 | 157 528.00 | |
CJ TOTAL (II) | 157 528.00 | 157 528.00 | 157 528.00 | |
CO Grand total (0 to V) | 4 776 228.00 | 4 776 228.00 | 4 776 228.00 | |
CU Other investments | 4 618 700.00 | 4 618 700.00 | 4 618 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 321 202.00 | 1 321 202.00 | 1 321 202.00 | |
DD Legal reserve (1) | 86 171.00 | 86 171.00 | ||
DH Retained earnings | 1 637 242.00 | 1 137 501.00 | 1 637 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 869.00 | 585 912.00 | 596 869.00 | |
DL TOTAL (I) | 3 641 484.00 | 3 044 615.00 | 3 641 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 134 696.00 | 1 703 471.00 | 1 134 696.00 | |
EA Other liabilities | 48.00 | 48.00 | ||
EC TOTAL (IV) | 1 134 744.00 | 1 703 471.00 | 1 134 744.00 | |
EE Grand total (I to V) | 4 776 228.00 | 4 748 087.00 | 4 776 228.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 618 700.00 | 4 618 700.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 618 700.00 | |||
I4 DECREASES Grand Total | 4 618 700.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618 700.00 | 4 618 700.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | 48.00 | |
UY Staff and related accounts | 1.00 | 1.00 | ||
VH Loans with a maturity of more than one year at origin | 1 134 696.00 | 578 830.00 | 555 866.00 | 1 134 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 744.00 | 578 878.00 | 555 866.00 | 1 134 744.00 |
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