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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : ALPHA SIGNALETIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | ALPHA SIGNALETIC |
| Siren | 341723302 |
| Closing | 2020-03-31 |
| Registry code | 5301 |
| Registration number | 1128 |
| Management number | 1987B00141 |
| Activity code | 2630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 067.00 | 3 953.00 | 114.00 | 4 067.00 |
AR Technical installations, industrial equipment and tools | 76 370.00 | 74 634.00 | 1 737.00 | 76 370.00 |
AT Other tangible assets | 201 780.00 | 156 525.00 | 45 255.00 | 201 780.00 |
BD Other fixed assets | 3 389.00 | 3 389.00 | 3 389.00 | |
BF Loans | ||||
BH Other financial assets | 8 649.00 | 8 649.00 | 8 649.00 | |
BJ TOTAL (I) | 294 257.00 | 235 113.00 | 59 144.00 | 294 257.00 |
BL Raw materials, supplies | 18 680.00 | 18 680.00 | 18 680.00 | |
BN Goods in progress | 3 984.00 | 3 984.00 | 3 984.00 | |
BX Customers and related accounts | 121 554.00 | 22 005.00 | 99 549.00 | 121 554.00 |
BZ Other receivables | 17 925.00 | 17 925.00 | 17 925.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 277 378.00 | 277 378.00 | 277 378.00 | |
CH Prepaid expenses | 3 699.00 | 3 699.00 | 3 699.00 | |
CJ TOTAL (II) | 468 220.00 | 22 005.00 | 446 215.00 | 468 220.00 |
CO Grand total (0 to V) | 762 476.00 | 257 117.00 | 505 359.00 | 762 476.00 |
CP Shares due in less than one year | 875.00 | 875.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 320 027.00 | 320 027.00 | 320 027.00 | |
DH Retained earnings | -10 639.00 | -10 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 336.00 | -10 639.00 | 16 336.00 | |
DL TOTAL (I) | 391 724.00 | 375 388.00 | 391 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 508.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | 1 328.00 | 10 894.00 | |
DX Trade payables and related accounts | 40 889.00 | 58 307.00 | 40 889.00 | |
DY Tax and social security liabilities | 59 132.00 | 87 780.00 | 59 132.00 | |
EA Other liabilities | 2 721.00 | 485.00 | 2 721.00 | |
EC TOTAL (IV) | 113 635.00 | 154 408.00 | 113 635.00 | |
EE Grand total (I to V) | 505 359.00 | 529 796.00 | 505 359.00 | |
EG Accrued income and payables due within one year | 113 635.00 | 154 408.00 | 113 635.00 | |
EI Including equity loans | 10 894.00 | 10 894.00 | ||
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