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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ALCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | ALCA |
| Siren | 384806949 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/002931 |
| Management number | 1992B00277 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83077 TOULON CEDEX 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 818.00 | 9 648.00 | 169.00 | 9 818.00 |
AR Technical installations, industrial equipment and tools | 50 726.00 | 42 061.00 | 8 665.00 | 50 726.00 |
AT Other tangible assets | 346 085.00 | 246 851.00 | 99 235.00 | 346 085.00 |
BH Other financial assets | 7 001.00 | 7 001.00 | 7 001.00 | |
BJ TOTAL (I) | 413 630.00 | 298 560.00 | 115 070.00 | 413 630.00 |
BL Raw materials, supplies | 20 095.00 | 20 095.00 | 20 095.00 | |
BN Goods in progress | 96 900.00 | 96 900.00 | 96 900.00 | |
BV Advances and down payments on orders | 922.00 | 922.00 | 922.00 | |
BX Customers and related accounts | 780 767.00 | 78 500.00 | 702 267.00 | 780 767.00 |
BZ Other receivables | 25 058.00 | 25 058.00 | 25 058.00 | |
CF Cash and cash equivalents | 438 343.00 | 438 343.00 | 438 343.00 | |
CH Prepaid expenses | 2 116.00 | 2 116.00 | 2 116.00 | |
CJ TOTAL (II) | 1 364 202.00 | 78 500.00 | 1 285 702.00 | 1 364 202.00 |
CO Grand total (0 to V) | 1 777 832.00 | 377 060.00 | 1 400 772.00 | 1 777 832.00 |
CP Shares due in less than one year | 7 001.00 | 7 001.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 560 201.00 | 560 201.00 | 560 201.00 | |
DH Retained earnings | -33 526.00 | -55 394.00 | -33 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 355.00 | 21 869.00 | 61 355.00 | |
DL TOTAL (I) | 643 030.00 | 581 675.00 | 643 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 221.00 | 86 744.00 | 60 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 15 311.00 | 1 342.00 | |
DW Advances and down payments received on current orders | 4 274.00 | 7 225.00 | 4 274.00 | |
DX Trade payables and related accounts | 473 186.00 | 412 351.00 | 473 186.00 | |
DY Tax and social security liabilities | 197 060.00 | 172 681.00 | 197 060.00 | |
EA Other liabilities | 4 860.00 | 2 043.00 | 4 860.00 | |
EB Prepaid income (2) | 16 800.00 | 16 800.00 | ||
EC TOTAL (IV) | 757 742.00 | 696 355.00 | 757 742.00 | |
EE Grand total (I to V) | 1 400 772.00 | 1 278 030.00 | 1 400 772.00 | |
EG Accrued income and payables due within one year | 719 033.00 | 644 621.00 | 719 033.00 | |
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