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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : ALCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ALCA |
| Siren | 480418771 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2697 |
| Management number | 2013B00130 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 229 775.00 | 2 229 775.00 | 2 229 775.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 654 682.00 | 654 682.00 | 654 682.00 | |
BZ Other receivables | 1 650 782.00 | 1 650 782.00 | 1 650 782.00 | |
CF Cash and cash equivalents | 1 220 572.00 | 1 220 572.00 | 1 220 572.00 | |
CH Prepaid expenses | 101.00 | 101.00 | 101.00 | |
CJ TOTAL (II) | 5 755 912.00 | 5 755 912.00 | 5 755 912.00 | |
CO Grand total (0 to V) | 5 755 912.00 | 5 755 912.00 | 5 755 912.00 | |
CR Shares due in more than one year | 1 221 839.00 | 1 221 839.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -222 399.00 | 1 758.00 | -222 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 482.00 | -224 157.00 | 429 482.00 | |
DL TOTAL (I) | 222 082.00 | -207 399.00 | 222 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 072.00 | 361 376.00 | 62 072.00 | |
DX Trade payables and related accounts | 1 164 231.00 | 1 074 396.00 | 1 164 231.00 | |
DY Tax and social security liabilities | 303 864.00 | 157 427.00 | 303 864.00 | |
EA Other liabilities | 40.00 | |||
EB Prepaid income (2) | 4 003 636.00 | 5 633 409.00 | 4 003 636.00 | |
EC TOTAL (IV) | 5 533 830.00 | 7 226 648.00 | 5 533 830.00 | |
EE Grand total (I to V) | 5 755 912.00 | 7 019 249.00 | 5 755 912.00 | |
EG Accrued income and payables due within one year | 5 471 758.00 | 7 239 519.00 | 5 471 758.00 | |
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