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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : ALCOR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | ALCOR HOLDING |
| Siren | 802763177 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 15798 |
| Management number | 2014B01327 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 LAMPERTHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 343.00 | 343.00 | 343.00 | |
BJ TOTAL (I) | 241 182.00 | 241 182.00 | 241 182.00 | |
BZ Other receivables | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 21 060.00 | 21 060.00 | 21 060.00 | |
CJ TOTAL (II) | 24 060.00 | 24 060.00 | 24 060.00 | |
CO Grand total (0 to V) | 265 242.00 | 265 242.00 | 265 242.00 | |
CU Other investments | 240 839.00 | 240 839.00 | 240 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 83 826.00 | 60 432.00 | 83 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 269.00 | 23 394.00 | 22 269.00 | |
DL TOTAL (I) | 108 094.00 | 85 826.00 | 108 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 428.00 | 177 308.00 | 156 428.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EC TOTAL (IV) | 157 148.00 | 178 028.00 | 157 148.00 | |
EE Grand total (I to V) | 265 242.00 | 263 854.00 | 265 242.00 | |
EG Accrued income and payables due within one year | 22 971.00 | 22 971.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 935.00 | |||
GF Total Operating Expenses (II) | 935.00 | |||
GG - OPERATING RESULT (I - II) | -935.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 250.00 | |||
GP Total financial income (V) | 26 250.00 | |||
GQ Financial allocations to depreciation and provisions | 3 031.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 3 045.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 250.00 | 28 125.00 | 26 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982.00 | 4 732.00 | 3 982.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 268.00 | 23 393.00 | 22 268.00 | |
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