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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : ALC@DE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ALC@DE CONSTRUCTION |
| Siren | 813576667 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 6298 |
| Management number | 2015B00643 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62780 CUCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 164.00 | 2 164.00 | 2 164.00 | |
AR Technical installations, industrial equipment and tools | 5 805.00 | 1 580.00 | 4 225.00 | 5 805.00 |
AT Other tangible assets | 16 117.00 | 5 923.00 | 10 194.00 | 16 117.00 |
BJ TOTAL (I) | 24 086.00 | 9 667.00 | 14 419.00 | 24 086.00 |
BX Customers and related accounts | 13 071.00 | 13 071.00 | 13 071.00 | |
BZ Other receivables | 7 234.00 | 7 234.00 | 7 234.00 | |
CF Cash and cash equivalents | 61 723.00 | 61 723.00 | 61 723.00 | |
CH Prepaid expenses | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 82 262.00 | 82 262.00 | 82 262.00 | |
CO Grand total (0 to V) | 106 348.00 | 9 667.00 | 96 681.00 | 106 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 56 254.00 | 26 417.00 | 56 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 171.00 | 29 837.00 | 18 171.00 | |
DL TOTAL (I) | 76 625.00 | 58 454.00 | 76 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 093.00 | 1 273.00 | 7 093.00 | |
DX Trade payables and related accounts | 183.00 | 3 995.00 | 183.00 | |
DY Tax and social security liabilities | 12 780.00 | 46 422.00 | 12 780.00 | |
EC TOTAL (IV) | 20 056.00 | 51 689.00 | 20 056.00 | |
EE Grand total (I to V) | 96 681.00 | 110 143.00 | 96 681.00 | |
EI Including equity loans | 7 093.00 | 7 093.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 838.00 | 3 248.00 | 20 838.00 | |
I4 DECREASES Grand Total | 24 086.00 | |||
IO DECREASES Total including other intangible assets | 2 164.00 | |||
IY DECREASES Total Tangible Fixed Assets | 21 922.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 164.00 | 2 164.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 18 674.00 | 3 248.00 | 18 674.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 196.00 | 4 471.00 | 5 196.00 | |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 214.00 | 1 950.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247.00 | 4 256.00 | 3 247.00 | |
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