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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : ALFA-SPICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-13 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | ALFA-SPICE |
| Siren | 429633829 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 1175 |
| Management number | 2000B00834 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 750.00 | 178 750.00 | 178 750.00 | |
AR Technical installations, industrial equipment and tools | 210 483.00 | 154 520.00 | 55 963.00 | 210 483.00 |
AT Other tangible assets | 323 636.00 | 195 858.00 | 127 778.00 | 323 636.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | -3 000.00 | -3 000.00 | -3 000.00 | |
BH Other financial assets | 7 246.00 | 7 246.00 | 7 246.00 | |
BJ TOTAL (I) | 717 130.00 | 350 379.00 | 366 751.00 | 717 130.00 |
BT Goods | 52 391.00 | 52 391.00 | 52 391.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 41 187.00 | 41 187.00 | 41 187.00 | |
CF Cash and cash equivalents | 158 700.00 | 158 700.00 | 158 700.00 | |
CH Prepaid expenses | 612.00 | 612.00 | 612.00 | |
CJ TOTAL (II) | 252 889.00 | 252 889.00 | 252 889.00 | |
CO Grand total (0 to V) | 970 019.00 | 350 379.00 | 619 641.00 | 970 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 750.00 | 33 750.00 | 33 750.00 | |
DB Share, merger, contribution premiums, etc. | 57 250.00 | 57 250.00 | 57 250.00 | |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | 3 375.00 | |
DG Other reserves | 222 634.00 | 199 509.00 | 222 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 721.00 | 45 240.00 | 40 721.00 | |
DJ Investment subsidies | 2 153.00 | 3 952.00 | 2 153.00 | |
DL TOTAL (I) | 359 883.00 | 343 076.00 | 359 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 477.00 | 114 356.00 | 119 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 120 000.00 | 1.00 | |
DX Trade payables and related accounts | 56 960.00 | 60 882.00 | 56 960.00 | |
DY Tax and social security liabilities | 83 320.00 | 75 152.00 | 83 320.00 | |
EC TOTAL (IV) | 259 758.00 | 370 390.00 | 259 758.00 | |
EE Grand total (I to V) | 619 641.00 | 713 466.00 | 619 641.00 | |
| 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 | 1.00 | 1.00 | 1.00 | |
8B Suppliers and Related Accounts | 56 960.00 | 56 960.00 | 56 960.00 | |
VG Loans with a maturity of up to one year at origin | 119 477.00 | 29 226.00 | 90 251.00 | 119 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 320.00 | 83 320.00 | 83 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 045.00 | 41 798.00 | 7 246.00 | 49 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 758.00 | 169 507.00 | 90 251.00 | 259 758.00 |
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