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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : ALCECNALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| Name | ALCECNALA |
| Siren | 819499591 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 1080 |
| Management number | 2016B00415 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 Vire Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 4 885.00 | 25 115.00 | 30 000.00 |
AT Other tangible assets | 22 070.00 | 4 247.00 | 17 822.00 | 22 070.00 |
BH Other financial assets | 4 555.00 | 4 555.00 | 4 555.00 | |
BJ TOTAL (I) | 56 625.00 | 9 133.00 | 47 492.00 | 56 625.00 |
BT Goods | 102 960.00 | 102 960.00 | 102 960.00 | |
BV Advances and down payments on orders | 1 346.00 | 1 346.00 | 1 346.00 | |
BZ Other receivables | 8 260.00 | 8 260.00 | 8 260.00 | |
CF Cash and cash equivalents | 104 759.00 | 104 759.00 | 104 759.00 | |
CH Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
CJ TOTAL (II) | 218 369.00 | 218 369.00 | 218 369.00 | |
CO Grand total (0 to V) | 274 994.00 | 9 133.00 | 265 861.00 | 274 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | ||
DG Other reserves | 73 106.00 | 73 106.00 | ||
DH Retained earnings | 23 929.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 376.00 | 50 374.00 | 43 376.00 | |
DL TOTAL (I) | 118 679.00 | 75 303.00 | 118 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 782.00 | 38 303.00 | 97 782.00 | |
DX Trade payables and related accounts | 26 418.00 | 6 976.00 | 26 418.00 | |
DY Tax and social security liabilities | 22 955.00 | 22 996.00 | 22 955.00 | |
EA Other liabilities | 28.00 | 15.00 | 28.00 | |
EC TOTAL (IV) | 147 182.00 | 68 290.00 | 147 182.00 | |
EE Grand total (I to V) | 265 861.00 | 143 593.00 | 265 861.00 | |
EG Accrued income and payables due within one year | 77 299.00 | 41 901.00 | 77 299.00 | |
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