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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : ALPHA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| Name | ALPHA CONSTRUCTIONS |
| Siren | 528057003 |
| Closing | 2018-09-30 |
| Registry code | 5751 |
| Registration number | 2165 |
| Management number | 2010B00950 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57360 AMNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 362.00 | 36 965.00 | 8 396.00 | 45 362.00 |
AT Other tangible assets | 3 302.00 | 2 760.00 | 542.00 | 3 302.00 |
BH Other financial assets | 6 990.00 | 6 990.00 | 6 990.00 | |
BJ TOTAL (I) | 55 669.00 | 39 725.00 | 15 944.00 | 55 669.00 |
BL Raw materials, supplies | 1 408.00 | 1 408.00 | 1 408.00 | |
BN Goods in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 515 533.00 | 515 533.00 | 515 533.00 | |
BZ Other receivables | 21 656.00 | 21 656.00 | 21 656.00 | |
CF Cash and cash equivalents | 13.00 | 13.00 | 13.00 | |
CH Prepaid expenses | 2 446.00 | 2 446.00 | 2 446.00 | |
CJ TOTAL (II) | 549 056.00 | 549 056.00 | 549 056.00 | |
CO Grand total (0 to V) | 604 724.00 | 39 725.00 | 564 999.00 | 604 724.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 800.00 | 41 800.00 | ||
DD Legal reserve (1) | 4 180.00 | 4 180.00 | ||
DH Retained earnings | 278 195.00 | 278 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 742.00 | -73 742.00 | ||
DL TOTAL (I) | 250 434.00 | 250 434.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 164.00 | 52 164.00 | ||
DX Trade payables and related accounts | 151 468.00 | 151 468.00 | ||
DY Tax and social security liabilities | 109 678.00 | 109 678.00 | ||
EA Other liabilities | 1 255.00 | 1 255.00 | ||
EC TOTAL (IV) | 314 566.00 | 314 566.00 | ||
EE Grand total (I to V) | 564 999.00 | 564 999.00 | ||
EG Accrued income and payables due within one year | 314 566.00 | 314 566.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 164.00 | 52 164.00 | ||
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