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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : ALPHA NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | ALPHA NETTOYAGE |
| Siren | 401729751 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/002198 |
| Management number | 1995B80214 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 980.00 | 65 980.00 | 65 980.00 | |
AR Technical installations, industrial equipment and tools | 28 160.00 | 20 204.00 | 7 956.00 | 28 160.00 |
AT Other tangible assets | 33 347.00 | 33 347.00 | 33 347.00 | |
BH Other financial assets | 9 216.00 | 9 216.00 | 9 216.00 | |
BJ TOTAL (I) | 136 702.00 | 53 551.00 | 83 151.00 | 136 702.00 |
BL Raw materials, supplies | 1 075.00 | 1 075.00 | 1 075.00 | |
BX Customers and related accounts | 343 621.00 | 343 621.00 | 343 621.00 | |
BZ Other receivables | 25 860.00 | 25 860.00 | 25 860.00 | |
CD Marketable securities | 160 360.00 | 160 360.00 | 160 360.00 | |
CF Cash and cash equivalents | 58 666.00 | 58 666.00 | 58 666.00 | |
CH Prepaid expenses | 13 509.00 | 13 509.00 | 13 509.00 | |
CJ TOTAL (II) | 603 091.00 | 603 091.00 | 603 091.00 | |
CO Grand total (0 to V) | 739 793.00 | 53 551.00 | 686 242.00 | 739 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 968.00 | 229 968.00 | 229 968.00 | |
DD Legal reserve (1) | 22 997.00 | 22 997.00 | 22 997.00 | |
DH Retained earnings | 83 663.00 | 90 370.00 | 83 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | 48 293.00 | 16 476.00 | |
DL TOTAL (I) | 353 104.00 | 391 628.00 | 353 104.00 | |
DP Provisions for Risks | 50 000.00 | |||
DR TOTAL (IV) | 50 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 352.00 | 236.00 | 352.00 | |
DX Trade payables and related accounts | 79 450.00 | 67 137.00 | 79 450.00 | |
DY Tax and social security liabilities | 253 336.00 | 274 820.00 | 253 336.00 | |
EA Other liabilities | 259.00 | |||
EC TOTAL (IV) | 333 139.00 | 342 451.00 | 333 139.00 | |
EE Grand total (I to V) | 686 242.00 | 784 079.00 | 686 242.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | 50 000.00 | |
6T Receivables | 1 579.00 | 1 579.00 | 1 579.00 | |
7B Total provisions for depreciation | 1 579.00 | 1 579.00 | 1 579.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 450.00 | 79 450.00 | 79 450.00 | |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | 352.00 | |
VQ Other Taxes, Duties, and Similar Debts | 253 336.00 | 253 336.00 | 253 336.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 206.00 | 382 990.00 | 9 216.00 | 392 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 139.00 | 333 139.00 | 333 139.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 33.00 | ||
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