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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : ALPHA B.E.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ALPHA B.E.T. |
| Siren | 411334253 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 4998 |
| Management number | 1997B00161 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76420 BIHOREL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 627.00 | 16 924.00 | 702.00 | 17 627.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 537.00 | 537.00 | |
AT Other tangible assets | 253 460.00 | 214 168.00 | 39 292.00 | 253 460.00 |
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BH Other financial assets | 1 081.00 | 1 081.00 | 1 081.00 | |
BJ TOTAL (I) | 273 025.00 | 231 629.00 | 41 396.00 | 273 025.00 |
BP Services in progress | 284 655.00 | 284 655.00 | 284 655.00 | |
BX Customers and related accounts | 538 273.00 | 14 768.00 | 523 505.00 | 538 273.00 |
BZ Other receivables | 42 459.00 | 42 459.00 | 42 459.00 | |
CF Cash and cash equivalents | 31 046.00 | 31 046.00 | 31 046.00 | |
CH Prepaid expenses | 2 289.00 | 2 289.00 | 2 289.00 | |
CJ TOTAL (II) | 898 723.00 | 14 768.00 | 883 955.00 | 898 723.00 |
CO Grand total (0 to V) | 1 171 748.00 | 246 397.00 | 925 351.00 | 1 171 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 622.00 | 7 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 64 072.00 | 60 741.00 | 64 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 764.00 | 3 208.00 | -12 764.00 | |
DL TOTAL (I) | 59 570.00 | 72 334.00 | 59 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 121.00 | 137 350.00 | 63 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345 006.00 | 352 081.00 | 345 006.00 | |
DX Trade payables and related accounts | 58 490.00 | 42 394.00 | 58 490.00 | |
DY Tax and social security liabilities | 332 093.00 | 322 370.00 | 332 093.00 | |
EA Other liabilities | 67 070.00 | 73 214.00 | 67 070.00 | |
EC TOTAL (IV) | 865 780.00 | 927 410.00 | 865 780.00 | |
EE Grand total (I to V) | 925 351.00 | 999 744.00 | 925 351.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 014.00 | 86 594.00 | 62 014.00 | |
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