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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : ALCATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2020-07-28 | Public | 2019-03-31 | Simplified |
| 2019-07-16 | Public | 2018-03-31 | Simplified |
| 2018-08-03 | Public | 2017-03-31 | Simplified |
| Name | ALCATEC |
| Siren | 495059305 |
| Closing | 2019-03-31 |
| Registry code | 6852 |
| Registration number | 6675 |
| Management number | 2007B00358 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 570.00 | 38 765.00 | 2 805.00 | 41 570.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 41 585.00 | 38 765.00 | 2 820.00 | 41 585.00 |
050 Raw materials, supplies, in progress | 43 368.00 | 43 368.00 | 43 368.00 | |
068 Receivables – Trade and related accounts | 123 958.00 | 48 349.00 | 75 609.00 | 123 958.00 |
072 Receivables – Other | 27 930.00 | 27 930.00 | 27 930.00 | |
080 Sellable securities | 91 000.00 | 91 000.00 | 91 000.00 | |
084 Cash | 6 299.00 | 6 299.00 | 6 299.00 | |
096 Total Current Assets + Prepaid Expenses | 292 558.00 | 48 349.00 | 244 209.00 | 292 558.00 |
110 Total Assets | 334 143.00 | 87 114.00 | 247 029.00 | 334 143.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 160 658.00 | |||
134 Retained Earnings | 20 056.00 | |||
136 Profit for the Year | 2 153.00 | |||
142 Total Equity - Total I | 215 868.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 2 360.00 | |||
172 Other debts | 19 800.00 | |||
176 Total debts | 31 160.00 | |||
180 Liabilities Total | 247 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 234.00 | 97 234.00 | ||
222 Inventory production | 16 197.00 | 16 197.00 | ||
230 Other income | 3 167.00 | 3 167.00 | ||
232 Total operating income excluding VAT | 116 599.00 | 116 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 579.00 | 18 579.00 | ||
240 Inventory changes (raw materials and supplies) | -398.00 | -398.00 | ||
242 Other external expenses | 16 749.00 | 16 749.00 | ||
243 (including business tax) | 1 568.00 | 1 568.00 | ||
244 Taxes, duties and similar payments | 2 241.00 | 2 241.00 | ||
250 Staff compensation | 44 315.00 | 44 315.00 | ||
252 Social security contributions | 13 347.00 | 13 347.00 | ||
254 Depreciation and amortization | 949.00 | 949.00 | ||
264 Total operating expenses | 95 783.00 | 95 783.00 | ||
270 Operating profit | 20 815.00 | 20 815.00 | ||
290 Exceptional income | 1 431.00 | 1 431.00 | ||
294 Financial expenses | 469.00 | 469.00 | ||
300 Exceptional expenses | 19 623.00 | 19 623.00 | ||
310 Profit or loss | 2 153.00 | 2 153.00 | ||
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