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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ALPHANE DEPANNAGE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ALPHANE DEPANNAGE DISTRIBUTION |
| Siren | 403605371 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006844 |
| Management number | 1999B00570 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 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 | 6 968.00 | 6 968.00 | 6 968.00 | |
AT Other tangible assets | 16 384.00 | 17 906.00 | -1 521.00 | 16 384.00 |
BH Other financial assets | 2 734.00 | 2 734.00 | 2 734.00 | |
BJ TOTAL (I) | 26 086.00 | 24 873.00 | 1 212.00 | 26 086.00 |
BN Goods in progress | 6 440.00 | 6 440.00 | 6 440.00 | |
BX Customers and related accounts | 445 121.00 | 33 523.00 | 411 598.00 | 445 121.00 |
BZ Other receivables | 367 246.00 | 367 246.00 | 367 246.00 | |
CF Cash and cash equivalents | 19 969.00 | 19 969.00 | 19 969.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 838 776.00 | 33 523.00 | 805 253.00 | 838 776.00 |
CO Grand total (0 to V) | 864 862.00 | 58 396.00 | 806 466.00 | 864 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 463 558.00 | 646 043.00 | 463 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 826.00 | -182 486.00 | -286 826.00 | |
DL TOTAL (I) | 238 331.00 | 525 158.00 | 238 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 561.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 32 576.00 | 32 576.00 | ||
DX Trade payables and related accounts | 348 110.00 | 359 091.00 | 348 110.00 | |
DY Tax and social security liabilities | 180 378.00 | 165 291.00 | 180 378.00 | |
EA Other liabilities | 7 070.00 | 7 070.00 | 7 070.00 | |
EC TOTAL (IV) | 568 134.00 | 532 013.00 | 568 134.00 | |
EE Grand total (I to V) | 806 466.00 | 1 057 170.00 | 806 466.00 | |
EG Accrued income and payables due within one year | 568 134.00 | 532 013.00 | 568 134.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | |||
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