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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : ALCA SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ALCA SOUVENIRS |
| Siren | 790905012 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 3259 |
| Management number | 2013B00057 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 LOURDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 922.00 | 479 922.00 | 479 922.00 | |
AP Buildings | 31 305.00 | 17 631.00 | 13 674.00 | 31 305.00 |
AT Other tangible assets | 8 090.00 | 2 598.00 | 5 492.00 | 8 090.00 |
BJ TOTAL (I) | 519 318.00 | 20 229.00 | 499 089.00 | 519 318.00 |
BT Goods | 31 053.00 | 31 053.00 | 31 053.00 | |
BZ Other receivables | 1 090.00 | 1 090.00 | 1 090.00 | |
CF Cash and cash equivalents | 396.00 | 396.00 | 396.00 | |
CJ TOTAL (II) | 32 539.00 | 32 539.00 | 32 539.00 | |
CO Grand total (0 to V) | 551 857.00 | 20 229.00 | 531 628.00 | 551 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 26 085.00 | 26 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578.00 | 5 578.00 | ||
DL TOTAL (I) | 86 663.00 | 86 663.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 729.00 | 54 729.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 379 501.00 | 379 501.00 | ||
DX Trade payables and related accounts | 4 369.00 | 4 369.00 | ||
DY Tax and social security liabilities | 6 366.00 | 6 366.00 | ||
EC TOTAL (IV) | 444 965.00 | 444 965.00 | ||
EE Grand total (I to V) | 531 628.00 | 560 037.00 | 531 628.00 | |
EF Of which regulated reserve for long-term capital gains | 1.00 | 1.00 | ||
EG Accrued income and payables due within one year | 49 126.00 | 49 126.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | 1 685.00 | ||
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