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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : ALPHA DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-01 | Public | 2020-03-31 | Complete |
| 2020-05-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-17 | Partially confidential | 2018-03-31 | Complete |
| Name | ALPHA DISTRI |
| Siren | 828767277 |
| Closing | 2019-03-31 |
| Registry code | 3201 |
| Registration number | 1095 |
| Management number | 2017B00161 |
| Activity code | 4711D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32310 Valence-sur-Baïse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 905.00 | 531.00 | 2 375.00 | 2 905.00 |
AT Other tangible assets | 43 468.00 | 10 664.00 | 32 804.00 | 43 468.00 |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 48 673.00 | 11 194.00 | 37 479.00 | 48 673.00 |
BT Goods | 330 461.00 | 330 461.00 | 330 461.00 | |
BX Customers and related accounts | 24 037.00 | 24 037.00 | 24 037.00 | |
BZ Other receivables | 38 910.00 | 38 910.00 | 38 910.00 | |
CF Cash and cash equivalents | 383 036.00 | 383 036.00 | 383 036.00 | |
CH Prepaid expenses | 11 607.00 | 11 607.00 | 11 607.00 | |
CJ TOTAL (II) | 788 051.00 | 788 051.00 | 788 051.00 | |
CO Grand total (0 to V) | 836 724.00 | 11 194.00 | 825 530.00 | 836 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 58 640.00 | 58 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 668.00 | 123 668.00 | ||
DL TOTAL (I) | 191 108.00 | 191 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 707.00 | 108 707.00 | ||
DX Trade payables and related accounts | 415 288.00 | 415 288.00 | ||
DY Tax and social security liabilities | 110 427.00 | 110 427.00 | ||
EC TOTAL (IV) | 634 422.00 | 634 422.00 | ||
EE Grand total (I to V) | 825 530.00 | 825 530.00 | ||
EG Accrued income and payables due within one year | 634 422.00 | 634 422.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 316.00 | 8 878.00 | 2 316.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316.00 | 8 878.00 | 2 316.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 707.00 | 108 707.00 | 108 707.00 | |
8B Suppliers and Related Accounts | 415 288.00 | 415 288.00 | 415 288.00 | |
UT Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 110 427.00 | 106 619.00 | 110 427.00 | |
VS Prepaid expenses | 74 554.00 | 74 554.00 | 74 554.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 854.00 | 74 554.00 | 2 300.00 | 76 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 422.00 | 630 614.00 | 634 422.00 | |
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