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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : ALPHA SUD MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHA SUD MEDITERRANEE |
| Siren | 503559726 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12066 |
| Management number | 2008B01507 |
| Activity code | 4211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13830 ROQUEFORT LA BEDOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AJ Other Intangible Assets | 6 557.00 | 6 557.00 | 6 557.00 | |
AR Technical installations, industrial equipment and tools | 181 767.00 | 106 909.00 | 74 858.00 | 181 767.00 |
AT Other tangible assets | 276 069.00 | 97 602.00 | 178 467.00 | 276 069.00 |
BH Other financial assets | 12 220.00 | 12 220.00 | 12 220.00 | |
BJ TOTAL (I) | 582 123.00 | 211 068.00 | 371 055.00 | 582 123.00 |
BT Goods | 85 685.00 | 85 685.00 | 85 685.00 | |
BX Customers and related accounts | 592 474.00 | 35 302.00 | 557 173.00 | 592 474.00 |
BZ Other receivables | 137 046.00 | 137 046.00 | 137 046.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 181 458.00 | 181 458.00 | 181 458.00 | |
CH Prepaid expenses | 2 416.00 | 2 416.00 | 2 416.00 | |
CJ TOTAL (II) | 1 009 080.00 | 35 302.00 | 973 778.00 | 1 009 080.00 |
CO Grand total (0 to V) | 1 591 203.00 | 246 370.00 | 1 344 833.00 | 1 591 203.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 8 528.00 | 4 000.00 | 8 528.00 | |
DH Retained earnings | 231 749.00 | 145 714.00 | 231 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 700.00 | 90 564.00 | 107 700.00 | |
DL TOTAL (I) | 647 978.00 | 540 278.00 | 647 978.00 | |
DP Provisions for Risks | 21 800.00 | 21 800.00 | 21 800.00 | |
DR TOTAL (IV) | 21 800.00 | 21 800.00 | 21 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 365.00 | 244 342.00 | 221 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 842.00 | 45 500.00 | 33 842.00 | |
DX Trade payables and related accounts | 316 264.00 | 487 255.00 | 316 264.00 | |
DY Tax and social security liabilities | 86 318.00 | 70 649.00 | 86 318.00 | |
EA Other liabilities | 17 267.00 | 11 928.00 | 17 267.00 | |
EC TOTAL (IV) | 675 055.00 | 859 675.00 | 675 055.00 | |
EE Grand total (I to V) | 1 344 833.00 | 1 421 753.00 | 1 344 833.00 | |
EG Accrued income and payables due within one year | 527 040.00 | 687 158.00 | 527 040.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 506.00 | |||
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