Grow your business safely with ALPHAMECA3
All the information you need about ALPHAMECA3 to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHAMECA3 >
BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : ALPHAMECA3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-18 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-22 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-10 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-18 | Partially confidential | 2018-06-30 | Simplified |
| Name | ALPHAMECA3 |
| Siren | 794012765 |
| Closing | 2018-06-30 |
| Registry code | 1001 |
| Registration number | 5138 |
| Management number | 2013B00330 |
| Activity code | 2562B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10450 Bréviandes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 836.00 | 8 717.00 | 8 119.00 | 16 836.00 |
028 Tangible Assets | 93 852.00 | 47 519.00 | 46 333.00 | 93 852.00 |
040 Financial Assets | 632.00 | 632.00 | 632.00 | |
044 Total Fixed Assets | 111 320.00 | 56 235.00 | 55 084.00 | 111 320.00 |
050 Raw materials, supplies, in progress | 94 523.00 | 94 523.00 | 94 523.00 | |
068 Receivables – Trade and related accounts | 142 925.00 | 142 925.00 | 142 925.00 | |
072 Receivables – Other | 24 194.00 | 24 194.00 | 24 194.00 | |
080 Sellable securities | 5 150.00 | 5 150.00 | 5 150.00 | |
084 Cash | 53 571.00 | 53 571.00 | 53 571.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 321 259.00 | 321 259.00 | 321 259.00 | |
110 Total Assets | 432 579.00 | 56 235.00 | 376 344.00 | 432 579.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
130 Regulated Reserves | 110 476.00 | |||
136 Profit for the Year | 13 430.00 | |||
142 Total Equity - Total I | 173 405.00 | |||
156 Loans and similar debts | 23 399.00 | |||
166 Suppliers and related accounts | 111 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 914.00 | |||
172 Other debts | 68 010.00 | |||
176 Total debts | 202 938.00 | |||
180 Liabilities Total | 376 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 352.00 | |||
195 Of which payables due in more than one year | 2 622.00 | |||
all companies in France
Complete and comprehensive database.
