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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ALPHA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHA CONSEIL |
| Siren | 344762588 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 4568 |
| Management number | 1988B00277 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 050.00 | 13 769.00 | 281.00 | 14 050.00 |
AH Goodwill | 264 351.00 | 264 351.00 | 264 351.00 | |
AR Technical installations, industrial equipment and tools | 4 282.00 | 4 282.00 | 4 282.00 | |
AT Other tangible assets | 191 251.00 | 126 281.00 | 64 970.00 | 191 251.00 |
BH Other financial assets | 20 838.00 | 20 838.00 | 20 838.00 | |
BJ TOTAL (I) | 510 311.00 | 144 332.00 | 365 979.00 | 510 311.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 49 243.00 | 49 243.00 | 49 243.00 | |
BZ Other receivables | 38 135.00 | 38 135.00 | 38 135.00 | |
CD Marketable securities | 277 172.00 | 277 172.00 | 277 172.00 | |
CF Cash and cash equivalents | 2 830 945.00 | 2 830 945.00 | 2 830 945.00 | |
CH Prepaid expenses | 16 930.00 | 16 930.00 | 16 930.00 | |
CJ TOTAL (II) | 3 212 424.00 | 3 212 424.00 | 3 212 424.00 | |
CO Grand total (0 to V) | 3 722 735.00 | 144 332.00 | 3 578 403.00 | 3 722 735.00 |
CU Other investments | 15 540.00 | 15 540.00 | 15 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 27 115.00 | 27 115.00 | 27 115.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 200 117.00 | 198 579.00 | 200 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | 6 538.00 | 2 599.00 | |
DL TOTAL (I) | 284 831.00 | 287 232.00 | 284 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 686.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | |||
DX Trade payables and related accounts | 27 621.00 | 26 898.00 | 27 621.00 | |
DY Tax and social security liabilities | 213 706.00 | 122 219.00 | 213 706.00 | |
DZ Fixed asset liabilities and related accounts | 14 818.00 | |||
EA Other liabilities | 3 052 246.00 | 2 378 872.00 | 3 052 246.00 | |
EC TOTAL (IV) | 3 293 573.00 | 2 610 435.00 | 3 293 573.00 | |
EE Grand total (I to V) | 3 578 403.00 | 2 897 667.00 | 3 578 403.00 | |
EG Accrued income and payables due within one year | 3 293 573.00 | 2 610 435.00 | 3 293 573.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 686.00 | |||
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