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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : ALCIS MOBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | ALCIS MOBILITE |
| Siren | 753032846 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/026655 |
| Management number | 2012B02608 |
| Activity code | 4939A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 FLOURENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 418.00 | 16 418.00 | 16 418.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 17 518.00 | 16 418.00 | 1 100.00 | 17 518.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 737 130.00 | 737 130.00 | 737 130.00 | |
BZ Other receivables | 1 332 341.00 | 1 332 341.00 | 1 332 341.00 | |
CF Cash and cash equivalents | 146 076.00 | 146 076.00 | 146 076.00 | |
CH Prepaid expenses | 2 141.00 | 2 141.00 | 2 141.00 | |
CJ TOTAL (II) | 2 217 688.00 | 2 217 688.00 | 2 217 688.00 | |
CO Grand total (0 to V) | 2 235 206.00 | 16 418.00 | 2 218 788.00 | 2 235 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 700.00 | 117 700.00 | 117 700.00 | |
DD Legal reserve (1) | 11 770.00 | 11 770.00 | 11 770.00 | |
DG Other reserves | 272 387.00 | 216 582.00 | 272 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 242.00 | 55 805.00 | 76 242.00 | |
DL TOTAL (I) | 478 099.00 | 401 857.00 | 478 099.00 | |
DP Provisions for Risks | 13 138.00 | 19 138.00 | 13 138.00 | |
DR TOTAL (IV) | 13 138.00 | 19 138.00 | 13 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 177.00 | 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 240.00 | 22 240.00 | ||
DX Trade payables and related accounts | 1 311 586.00 | 1 158 247.00 | 1 311 586.00 | |
DY Tax and social security liabilities | 393 551.00 | 389 289.00 | 393 551.00 | |
EA Other liabilities | 12 270.00 | |||
EC TOTAL (IV) | 1 727 552.00 | 1 559 982.00 | 1 727 552.00 | |
EE Grand total (I to V) | 2 218 788.00 | 1 980 976.00 | 2 218 788.00 | |
EG Accrued income and payables due within one year | 1 727 552.00 | 1 559 982.00 | 1 727 552.00 | |
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