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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : ALPHA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-03-31 | Complete |
| Name | ALPHA CONSEILS |
| Siren | 482199338 |
| Closing | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 7390 |
| Management number | 2005D00134 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 735.00 | |||
AP Buildings | 99 013.00 | |||
AR Technical installations, industrial equipment and tools | 15 632.00 | |||
BH Other financial assets | 7 130.00 | |||
BJ TOTAL (I) | 321 511.00 | |||
BN Goods in progress | 13 050.00 | |||
BX Customers and related accounts | 453 438.00 | |||
BZ Other receivables | 68 046.00 | |||
CF Cash and cash equivalents | 95 215.00 | |||
CH Prepaid expenses | 13 354.00 | |||
CJ TOTAL (II) | 643 103.00 | |||
CO Grand total (0 to V) | 964 614.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 369 684.00 | 336 340.00 | 369 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 965.00 | 33 344.00 | 57 965.00 | |
DL TOTAL (I) | 537 649.00 | 479 684.00 | 537 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 499.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 113 603.00 | 137 392.00 | 113 603.00 | |
DW Advances and down payments received on current orders | 400.00 | 400.00 | 400.00 | |
DX Trade payables and related accounts | 42 980.00 | |||
DY Tax and social security liabilities | 141 370.00 | 133 565.00 | 141 370.00 | |
EA Other liabilities | 19 257.00 | 41 734.00 | 19 257.00 | |
EB Prepaid income (2) | 18 770.00 | 15 320.00 | 18 770.00 | |
EC TOTAL (IV) | 426 965.00 | 485 889.00 | 426 965.00 | |
EE Grand total (I to V) | 964 614.00 | 965 573.00 | 964 614.00 | |
EG Accrued income and payables due within one year | 426 965.00 | 417 781.00 | 426 965.00 | |
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