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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : ALSACE PROCESS ET PROJETS INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | ALSACE PROCESS ET PROJETS INDUSTRIELS |
| Siren | 492604806 |
| Closing | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 4037 |
| Management number | 2006B00832 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 200.00 | 48 572.00 | 2 627.00 | 51 200.00 |
AT Other tangible assets | 40 762.00 | 40 762.00 | 40 762.00 | |
BB Receivables related to investments | 8 744.00 | 8 744.00 | 8 744.00 | |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BF Loans | 61 250.00 | 61 250.00 | 61 250.00 | |
BH Other financial assets | 5 901.00 | 5 901.00 | 5 901.00 | |
BJ TOTAL (I) | 167 898.00 | 89 334.00 | 78 563.00 | 167 898.00 |
BX Customers and related accounts | 73 967.00 | 11 000.00 | 62 967.00 | 73 967.00 |
BZ Other receivables | 61 176.00 | 61 176.00 | 61 176.00 | |
CF Cash and cash equivalents | 1 707 184.00 | 1 707 184.00 | 1 707 184.00 | |
CH Prepaid expenses | 2 325.00 | 2 325.00 | 2 325.00 | |
CJ TOTAL (II) | 1 844 654.00 | 11 000.00 | 1 833 654.00 | 1 844 654.00 |
CO Grand total (0 to V) | 2 012 552.00 | 100 334.00 | 1 912 217.00 | 2 012 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 261 268.00 | 1 008 699.00 | 1 261 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 505.00 | 252 569.00 | 344 505.00 | |
DL TOTAL (I) | 1 638 774.00 | 1 294 268.00 | 1 638 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 606.00 | 548.00 | |
DX Trade payables and related accounts | 37 501.00 | 24 791.00 | 37 501.00 | |
DY Tax and social security liabilities | 235 393.00 | 264 366.00 | 235 393.00 | |
EC TOTAL (IV) | 273 443.00 | 289 764.00 | 273 443.00 | |
EE Grand total (I to V) | 1 912 217.00 | 1 584 032.00 | 1 912 217.00 | |
| 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 | 37 501.00 | 37 501.00 | 37 501.00 | |
8C Staff and Related Accounts | 113 115.00 | 113 115.00 | 113 115.00 | |
8D Social Security and Other Social Organizations | 73 610.00 | 73 610.00 | 73 610.00 | |
8E Income Taxes | 23 147.00 | 23 147.00 | 23 147.00 | |
UL Receivables related to investments | 8 745.00 | 8 745.00 | 8 745.00 | |
UP Loans | 61 250.00 | 61 250.00 | 61 250.00 | |
UT Other financial assets | 5 901.00 | 5 421.00 | 480.00 | 5 901.00 |
UX Other trade receivables | 60 768.00 | 60 768.00 | 60 768.00 | |
UY Staff and related accounts | 60.00 | 60.00 | 60.00 | |
VA Doubtful or disputed receivables | 13 200.00 | 13 200.00 | 13 200.00 | |
VB VAT | 5 396.00 | 5 396.00 | 5 396.00 | |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | 548.00 | |
VM Income taxes | 55 720.00 | 55 720.00 | 55 720.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | 4 308.00 | |
VS Prepaid expenses | 2 325.00 | 2 325.00 | 2 325.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 365.00 | 142 891.00 | 70 475.00 | 213 365.00 |
VW VAT | 21 214.00 | 21 214.00 | 21 214.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 443.00 | 273 443.00 | 273 443.00 | |
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