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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : ALSACE PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ALSACE PROPRETE |
| Siren | 438805285 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 15346 |
| Management number | 2001B01157 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 639.00 | 4 639.00 | 4 639.00 | |
AH Goodwill | 60 980.00 | 60 979.00 | 60 980.00 | |
AP Buildings | 70 305.00 | 62 364.00 | 7 941.00 | 70 305.00 |
AR Technical installations, industrial equipment and tools | 32 698.00 | 27 946.00 | 4 751.00 | 32 698.00 |
AT Other tangible assets | 49 860.00 | 35 301.00 | 14 558.00 | 49 860.00 |
BF Loans | 8 750.00 | 8 750.00 | 8 750.00 | |
BH Other financial assets | 5 842.00 | 5 842.00 | 5 842.00 | |
BJ TOTAL (I) | 233 074.00 | 130 250.00 | 102 824.00 | 233 074.00 |
BL Raw materials, supplies | 1 637.00 | 1 637.00 | 1 637.00 | |
BX Customers and related accounts | 199 764.00 | 40 279.00 | 159 484.00 | 199 764.00 |
BZ Other receivables | 67 472.00 | 67 472.00 | 67 472.00 | |
CD Marketable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 133 850.00 | 133 850.00 | 133 850.00 | |
CH Prepaid expenses | 2 667.00 | 2 666.00 | 2 667.00 | |
CJ TOTAL (II) | 427 891.00 | 40 279.00 | 387 611.00 | 427 891.00 |
CO Grand total (0 to V) | 660 964.00 | 170 529.00 | 490 436.00 | 660 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 286 403.00 | 249 305.00 | 286 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 552.00 | 37 098.00 | 16 552.00 | |
DL TOTAL (I) | 311 755.00 | 295 204.00 | 311 755.00 | |
DP Provisions for Risks | 3 000.00 | 13 000.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 13 000.00 | 3 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 4 204.00 | 7 473.00 | |
DX Trade payables and related accounts | 17 926.00 | 11 050.00 | 17 926.00 | |
DY Tax and social security liabilities | 150 279.00 | 151 557.00 | 150 279.00 | |
EC TOTAL (IV) | 175 679.00 | 166 812.00 | 175 679.00 | |
EE Grand total (I to V) | 490 435.00 | 475 015.00 | 490 435.00 | |
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