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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : ALPHA DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-01 | Public | 2020-03-31 | Complete |
| 2020-05-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-03-31 | Complete |
| Name | ALPHA DISTRI |
| Siren | 828767277 |
| Closing | 2018-03-31 |
| Registry code | 3201 |
| Registration number | 173 |
| Management number | 2017B00161 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32310 VALENCE SUR BAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 998.00 | 2 316.00 | 6 681.00 | 8 998.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 11 298.00 | 2 316.00 | 8 981.00 | 11 298.00 |
BT Goods | 290 663.00 | 290 663.00 | 290 663.00 | |
BX Customers and related accounts | 13 890.00 | 13 890.00 | 13 890.00 | |
BZ Other receivables | 36 457.00 | 36 457.00 | 36 457.00 | |
CF Cash and cash equivalents | 139 897.00 | 139 897.00 | 139 897.00 | |
CH Prepaid expenses | 8 054.00 | 8 054.00 | 8 054.00 | |
CJ TOTAL (II) | 488 961.00 | 488 961.00 | 488 961.00 | |
CO Grand total (0 to V) | 500 259.00 | 2 316.00 | 497 943.00 | 500 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 440.00 | 59 440.00 | ||
DL TOTAL (I) | 67 440.00 | 67 440.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 493.00 | 51 493.00 | ||
DX Trade payables and related accounts | 268 740.00 | 268 740.00 | ||
DY Tax and social security liabilities | 110 269.00 | 110 269.00 | ||
EC TOTAL (IV) | 430 503.00 | 430 503.00 | ||
EE Grand total (I to V) | 497 943.00 | 497 943.00 | ||
EG Accrued income and payables due within one year | 430 503.00 | 430 503.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 493.00 | 51 493.00 | 51 493.00 | |
8B Suppliers and Related Accounts | 268 740.00 | 268 740.00 | 268 740.00 | |
VQ Other Taxes, Duties, and Similar Debts | 110 269.00 | 110 269.00 | 110 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 701.00 | 58 401.00 | 60 701.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 430 503.00 | 430 503.00 | 430 503.00 | |
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