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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ALPHA BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ALPHA BOIS |
| Siren | 434022091 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 8738 |
| Management number | 2001B00038 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13540 PUYRICARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 728.00 | 2 552.00 | 1 176.00 | 3 728.00 |
AR Technical installations, industrial equipment and tools | 160 690.00 | 56 291.00 | 104 399.00 | 160 690.00 |
AT Other tangible assets | 20 595.00 | 19 706.00 | 890.00 | 20 595.00 |
BH Other financial assets | 1 977.00 | 1 977.00 | 1 977.00 | |
BJ TOTAL (I) | 186 990.00 | 78 549.00 | 108 441.00 | 186 990.00 |
BR Intermediate and finished products | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 68 405.00 | 68 405.00 | 68 405.00 | |
BZ Other receivables | 12 917.00 | 12 917.00 | 12 917.00 | |
CF Cash and cash equivalents | 40 816.00 | 40 816.00 | 40 816.00 | |
CJ TOTAL (II) | 162 137.00 | 162 137.00 | 162 137.00 | |
CO Grand total (0 to V) | 349 128.00 | 78 549.00 | 270 578.00 | 349 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 51 761.00 | 42 006.00 | 51 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 159.00 | 9 755.00 | 52 159.00 | |
DL TOTAL (I) | 112 305.00 | 60 146.00 | 112 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 921.00 | 27 189.00 | 86 921.00 | |
DX Trade payables and related accounts | 24 091.00 | 14 103.00 | 24 091.00 | |
DY Tax and social security liabilities | 33 516.00 | 32 705.00 | 33 516.00 | |
EA Other liabilities | 13 745.00 | 16 460.00 | 13 745.00 | |
EC TOTAL (IV) | 158 273.00 | 90 457.00 | 158 273.00 | |
EE Grand total (I to V) | 270 578.00 | 150 602.00 | 270 578.00 | |
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