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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ALCINEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | ALCINEO |
| Siren | 497965152 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 8945 |
| Management number | 2007B01717 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 034 579.00 | 759 175.00 | 275 404.00 | 1 034 579.00 |
028 Tangible Assets | 227 282.00 | 133 326.00 | 93 956.00 | 227 282.00 |
040 Financial Assets | 75 497.00 | 13 917.00 | 61 580.00 | 75 497.00 |
044 Total Fixed Assets | 1 337 358.00 | 906 418.00 | 430 940.00 | 1 337 358.00 |
050 Raw materials, supplies, in progress | 66 470.00 | 66 470.00 | 66 470.00 | |
068 Receivables – Trade and related accounts | 716 126.00 | 68 663.00 | 647 464.00 | 716 126.00 |
072 Receivables – Other | 457 017.00 | 457 017.00 | 457 017.00 | |
084 Cash | 63 164.00 | 63 164.00 | 63 164.00 | |
092 Prepaid expenses | 12 475.00 | 12 475.00 | 12 475.00 | |
096 Total Current Assets + Prepaid Expenses | 1 315 252.00 | 68 663.00 | 1 246 589.00 | 1 315 252.00 |
110 Total Assets | 2 652 610.00 | 975 081.00 | 1 677 529.00 | 2 652 610.00 |
120 Share or Individual Capital | 125 799.00 | |||
126 Legal Reserve | 5 644.00 | |||
132 Other Reserves | 10 270.00 | |||
134 Retained Earnings | -112 837.00 | |||
136 Profit for the Year | 62 569.00 | |||
142 Total Equity - Total I | 91 444.00 | |||
156 Loans and similar debts | 909 146.00 | |||
166 Suppliers and related accounts | 156 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284.00 | |||
172 Other debts | 520 141.00 | |||
176 Total debts | 1 586 084.00 | |||
180 Liabilities Total | 1 677 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 276 161.00 | |||
195 Of which payables due in more than one year | 588 189.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 276 161.00 | 276 161.00 | ||
490 Total Fixed Assets (Gross Value) | 1 061 197.00 | 1 061 197.00 | ||
492 Total Fixed Assets (Increases) | 276 161.00 | 276 161.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 431.00 | 68 431.00 | ||
378 Amount of deductible VAT on goods and services | 89 289.00 | 89 289.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 000.00 | 18 000.00 | ||
682 INCREASES Total Statement of Provisions | 18 000.00 | 18 000.00 | ||
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