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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : ALPHAMECA3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-18 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-22 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-10 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-18 | Partially confidential | 2018-06-30 | Simplified |
| Name | ALPHAMECA3 |
| Siren | 794012765 |
| Closing | 2019-06-30 |
| Registry code | 1001 |
| Registration number | 54 |
| Management number | 2013B00330 |
| Activity code | 2562B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10450 Bréviandes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 236.00 | 11 430.00 | 7 806.00 | 19 236.00 |
028 Tangible Assets | 98 378.00 | 62 009.00 | 36 370.00 | 98 378.00 |
040 Financial Assets | 632.00 | 632.00 | 632.00 | |
044 Total Fixed Assets | 118 246.00 | 73 438.00 | 44 808.00 | 118 246.00 |
050 Raw materials, supplies, in progress | 86 099.00 | 86 099.00 | 86 099.00 | |
068 Receivables – Trade and related accounts | 123 063.00 | 123 063.00 | 123 063.00 | |
072 Receivables – Other | 16 185.00 | 16 185.00 | 16 185.00 | |
080 Sellable securities | 5 150.00 | 5 150.00 | 5 150.00 | |
084 Cash | 40 913.00 | 40 913.00 | 40 913.00 | |
092 Prepaid expenses | 2 680.00 | 2 680.00 | 2 680.00 | |
096 Total Current Assets + Prepaid Expenses | 274 090.00 | 274 090.00 | 274 090.00 | |
110 Total Assets | 392 336.00 | 73 438.00 | 318 898.00 | 392 336.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
130 Regulated Reserves | 123 905.00 | |||
136 Profit for the Year | 14 949.00 | |||
142 Total Equity - Total I | 188 354.00 | |||
156 Loans and similar debts | 19 655.00 | |||
166 Suppliers and related accounts | 56 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 149.00 | |||
172 Other debts | 54 425.00 | |||
176 Total debts | 130 543.00 | |||
180 Liabilities Total | 318 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 926.00 | |||
195 Of which payables due in more than one year | 13 143.00 | |||
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