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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : ALPHA SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Complete |
| 2021-08-05 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHA SERVICE |
| Siren | 401316294 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 7575 |
| Management number | 1995B00747 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67118 GEISPOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 717.00 | 10 717.00 | 10 717.00 | |
AP Buildings | 1 165.00 | 1 165.00 | 1 165.00 | |
AT Other tangible assets | 168 985.00 | 146 051.00 | 22 934.00 | 168 985.00 |
BH Other financial assets | 12 503.00 | 12 503.00 | 12 503.00 | |
BJ TOTAL (I) | 193 371.00 | 157 933.00 | 35 437.00 | 193 371.00 |
BX Customers and related accounts | 748 323.00 | 748 323.00 | 748 323.00 | |
BZ Other receivables | 555 135.00 | 555 135.00 | 555 135.00 | |
CF Cash and cash equivalents | 559 838.00 | 559 838.00 | 559 838.00 | |
CH Prepaid expenses | 1 234.00 | 1 234.00 | 1 234.00 | |
CJ TOTAL (II) | 1 864 531.00 | 1 864 531.00 | 1 864 531.00 | |
CO Grand total (0 to V) | 2 057 901.00 | 157 933.00 | 1 899 968.00 | 2 057 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 749.00 | 77 749.00 | 77 749.00 | |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | 7 775.00 | |
DG Other reserves | 574 569.00 | 327 964.00 | 574 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 085.00 | 246 605.00 | 247 085.00 | |
DL TOTAL (I) | 907 178.00 | 660 093.00 | 907 178.00 | |
DP Provisions for Risks | 57 972.00 | 6 878.00 | 57 972.00 | |
DR TOTAL (IV) | 57 972.00 | 6 878.00 | 57 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 638.00 | 28 442.00 | 25 638.00 | |
DX Trade payables and related accounts | 82 248.00 | 74 058.00 | 82 248.00 | |
DY Tax and social security liabilities | 806 071.00 | 848 178.00 | 806 071.00 | |
EA Other liabilities | 20 860.00 | 130 087.00 | 20 860.00 | |
EC TOTAL (IV) | 934 818.00 | 1 080 765.00 | 934 818.00 | |
EE Grand total (I to V) | 1 899 968.00 | 1 747 736.00 | 1 899 968.00 | |
EG Accrued income and payables due within one year | 1 080 765.00 | |||
| 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 | 25 638.00 | 25 638.00 | 25 638.00 | |
8B Suppliers and Related Accounts | 82 248.00 | 82 248.00 | 82 248.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 860.00 | 20 860.00 | 20 860.00 | |
VQ Other Taxes, Duties, and Similar Debts | 806 072.00 | 806 072.00 | 806 072.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 196.00 | 1 304 693.00 | 12 503.00 | 1 317 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 818.00 | 934 818.00 | 934 818.00 | |
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