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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ALEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2017-08-24 | Public | 2017-03-31 | Complete |
| Name | ALEC |
| Siren | 502993546 |
| Closing | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 12626 |
| Management number | 2008B00127 |
| Activity code | 4647Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 NERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 169.00 | 931.00 | 2 100.00 |
AT Other tangible assets | 14 884.00 | 5 313.00 | 9 571.00 | 14 884.00 |
BH Other financial assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 21 674.00 | 6 482.00 | 15 192.00 | 21 674.00 |
BT Goods | 4 094.00 | 4 094.00 | 4 094.00 | |
BV Advances and down payments on orders | 5 200.00 | 5 200.00 | 5 200.00 | |
BX Customers and related accounts | 243 799.00 | 243 799.00 | 243 799.00 | |
BZ Other receivables | 8 590.00 | 8 590.00 | 8 590.00 | |
CF Cash and cash equivalents | 98 847.00 | 98 847.00 | 98 847.00 | |
CH Prepaid expenses | 872.00 | 872.00 | 872.00 | |
CJ TOTAL (II) | 361 401.00 | 361 401.00 | 361 401.00 | |
CO Grand total (0 to V) | 383 075.00 | 6 482.00 | 376 594.00 | 383 075.00 |
CU Other investments | 4 200.00 | 4 200.00 | 4 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 250.00 | 50 250.00 | 50 250.00 | |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | 5 025.00 | |
DG Other reserves | 102 027.00 | 95 554.00 | 102 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 339.00 | 6 474.00 | 24 339.00 | |
DL TOTAL (I) | 181 642.00 | 157 303.00 | 181 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 248.00 | 5 593.00 | 2 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 237.00 | 6 953.00 | 11 237.00 | |
DX Trade payables and related accounts | 134 835.00 | 136 064.00 | 134 835.00 | |
DY Tax and social security liabilities | 43 523.00 | 42 617.00 | 43 523.00 | |
EA Other liabilities | 3 108.00 | 7 122.00 | 3 108.00 | |
EC TOTAL (IV) | 194 952.00 | 198 349.00 | 194 952.00 | |
EE Grand total (I to V) | 376 594.00 | 355 651.00 | 376 594.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 237.00 | 11 237.00 | 11 237.00 | |
8B Suppliers and Related Accounts | 134 835.00 | 134 835.00 | 134 835.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | 3 108.00 | |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | 2 248.00 | |
VQ Other Taxes, Duties, and Similar Debts | 43 523.00 | 43 523.00 | 43 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 751.00 | 253 261.00 | 490.00 | 253 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 951.00 | 194 951.00 | 194 951.00 | |
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