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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : ALCEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-03-19 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Complete |
| 2018-04-12 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | ALCEA |
| Siren | 751380569 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 3224 |
| Management number | 2012B02503 |
| Activity code | 3821Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 832.00 | 20 832.00 | 20 832.00 | |
028 Tangible Assets | 14 778 708.00 | 7 455 369.00 | 7 323 339.00 | 14 778 708.00 |
044 Total Fixed Assets | 14 830 262.00 | 7 476 201.00 | 7 354 060.00 | 14 830 262.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 634 263.00 | 17 925.00 | 4 616 337.00 | 4 634 263.00 |
072 Receivables – Other | 323 513.00 | 323 513.00 | 323 513.00 | |
084 Cash | 63 315.00 | 63 315.00 | 63 315.00 | |
092 Prepaid expenses | 1 279 004.00 | 1 279 004.00 | 1 279 004.00 | |
096 Total Current Assets + Prepaid Expenses | 5 103 526.00 | 17 925.00 | 5 003 165.00 | 5 103 526.00 |
110 Total Assets | 21 212 792.00 | 7 494 126.00 | 13 718 665.00 | 21 212 792.00 |
120 Share or Individual Capital | 2 500 000.00 | |||
126 Legal Reserve | 12 087.00 | |||
134 Retained Earnings | -806 215.00 | |||
136 Profit for the Year | 339 623.00 | |||
140 Regulated Provisions | 828 802.00 | |||
142 Total Equity - Total I | 2 874 297.00 | |||
154 Provisions for risks and charges - Total II | 23 038.00 | |||
156 Loans and similar debts | 5 924 384.00 | |||
164 Advances and down payments received on current orders | 5 540.00 | |||
166 Suppliers and related accounts | 2 700 608.00 | |||
172 Other debts | 2 190 798.00 | |||
176 Total debts | 10 821 330.00 | |||
180 Liabilities Total | 13 718 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 006 160.00 | 14 227 029.00 | 14 006 160.00 | |
226 Operating subsidies received | 20 749.00 | 28 643.00 | 20 749.00 | |
230 Other income | 13.00 | 4.00 | 13.00 | |
232 Total operating income excluding VAT | 14 026 923.00 | 14 255 676.00 | 14 026 923.00 | |
242 Other external expenses | -8 241 677.00 | -8 530 318.00 | -8 241 677.00 | |
244 Taxes, duties and similar payments | -745 955.00 | -840 904.00 | -745 955.00 | |
250 Staff compensation | -2 521 406.00 | -2 591 337.00 | -2 521 406.00 | |
252 Social security contributions | -2 521 406.00 | -2 591 337.00 | -2 521 406.00 | |
254 Depreciation and amortization | -1 303 500.00 | -1 321 151.00 | -1 303 500.00 | |
262 Other expenses | -35.00 | -3.00 | -35.00 | |
264 Total operating expenses | -12 812 573.00 | -13 283 714.00 | -12 812 573.00 | |
270 Operating profit | 1 214 349.00 | 971 962.00 | 1 214 349.00 | |
280 Financial income | 542.00 | |||
294 Financial expenses | -436 639.00 | -342 961.00 | -436 639.00 | |
306 Income tax's | 4 959.00 | 4 959.00 | ||
310 Profit or loss | 648 779.00 | 339 623.00 | 648 779.00 | |
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