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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : Alhena Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-29 | Partially confidential | 2017-12-31 | Complete |
| Name | Alhena Services |
| Siren | 797453537 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 835 |
| Management number | 2013B01746 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 428.00 | 2 428.00 | 2 428.00 | |
AR Technical installations, industrial equipment and tools | 1 235.00 | 478.00 | 757.00 | 1 235.00 |
AT Other tangible assets | 48 073.00 | 13 714.00 | 34 359.00 | 48 073.00 |
BF Loans | 1 300.00 | 1 300.00 | 1 300.00 | |
BH Other financial assets | 897.00 | 897.00 | 897.00 | |
BJ TOTAL (I) | 53 932.00 | 16 620.00 | 37 312.00 | 53 932.00 |
BX Customers and related accounts | 357 358.00 | 357 358.00 | 357 358.00 | |
BZ Other receivables | 47 440.00 | 47 440.00 | 47 440.00 | |
CF Cash and cash equivalents | 143 585.00 | 143 585.00 | 143 585.00 | |
CH Prepaid expenses | 991.00 | 991.00 | 991.00 | |
CJ TOTAL (II) | 549 374.00 | 549 374.00 | 549 374.00 | |
CO Grand total (0 to V) | 603 306.00 | 16 620.00 | 586 686.00 | 603 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DB Share, merger, contribution premiums, etc. | 505 000.00 | 505 000.00 | 505 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | -295 697.00 | 15 210.00 | -295 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 377.00 | -310 908.00 | -185 377.00 | |
DL TOTAL (I) | 53 725.00 | 239 102.00 | 53 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 052.00 | 13 036.00 | 265 052.00 | |
DX Trade payables and related accounts | 23 164.00 | 26 691.00 | 23 164.00 | |
DY Tax and social security liabilities | 244 273.00 | 169 426.00 | 244 273.00 | |
EA Other liabilities | 470.00 | 1 706.00 | 470.00 | |
EC TOTAL (IV) | 532 961.00 | 210 860.00 | 532 961.00 | |
EE Grand total (I to V) | 586 686.00 | 449 962.00 | 586 686.00 | |
EI Including equity loans | 265 052.00 | 265 052.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 164.00 | 23 164.00 | 23 164.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 265 523.00 | 265 523.00 | 265 523.00 | |
UP Loans | 1 300.00 | 1 300.00 | ||
UT Other financial assets | 897.00 | 897.00 | ||
UX Other trade receivables | 47 441.00 | 47 441.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 244 274.00 | 244 274.00 | 244 274.00 | |
VS Prepaid expenses | 991.00 | 991.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 407 986.00 | 405 790.00 | 2 197.00 | 407 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 961.00 | 532 961.00 | 532 961.00 | |
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