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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : ALCIS PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ALCIS PLUS |
| Siren | 488865080 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 4866 |
| Management number | 2006B00142 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BL Raw materials, supplies | 437 014.00 | 437 014.00 | 437 014.00 | |
BX Customers and related accounts | 186 971.00 | 186 971.00 | 186 971.00 | |
BZ Other receivables | 72 011.00 | 72 011.00 | 72 011.00 | |
CF Cash and cash equivalents | 322 336.00 | 322 336.00 | 322 336.00 | |
CJ TOTAL (II) | 1 018 333.00 | 1 018 333.00 | 1 018 333.00 | |
CO Grand total (0 to V) | 1 018 348.00 | 1 018 348.00 | 1 018 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 179 728.00 | 151 453.00 | 179 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 230.00 | 28 275.00 | 15 230.00 | |
DL TOTAL (I) | 196 058.00 | 180 828.00 | 196 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | ||
DX Trade payables and related accounts | 821 147.00 | 659 408.00 | 821 147.00 | |
DY Tax and social security liabilities | 972.00 | 5 584.00 | 972.00 | |
EC TOTAL (IV) | 822 289.00 | 664 992.00 | 822 289.00 | |
EE Grand total (I to V) | 1 018 348.00 | 845 821.00 | 1 018 348.00 | |
EG Accrued income and payables due within one year | 822 289.00 | 659 408.00 | 822 289.00 | |
| 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 | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
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