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BALANCE SHEET (
2020-12-01)
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 | 2020-03-31 |
| Registry code | 6852 |
| Registration number | 10877 |
| Management number | 2007B00358 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 42 286.00 | 39 990.00 | 2 295.00 | 42 286.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 42 301.00 | 39 990.00 | 2 310.00 | 42 301.00 |
050 Raw materials, supplies, in progress | 57 973.00 | 57 973.00 | 57 973.00 | |
068 Receivables – Trade and related accounts | 44 740.00 | 44 740.00 | 44 740.00 | |
072 Receivables – Other | 12 716.00 | 12 716.00 | 12 716.00 | |
080 Sellable securities | 91 000.00 | 91 000.00 | 91 000.00 | |
084 Cash | 12 566.00 | 12 566.00 | 12 566.00 | |
096 Total Current Assets + Prepaid Expenses | 218 996.00 | 218 996.00 | 218 996.00 | |
110 Total Assets | 261 298.00 | 39 990.00 | 221 307.00 | 261 298.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 160 658.00 | |||
134 Retained Earnings | 22 210.00 | |||
136 Profit for the Year | -39 770.00 | |||
142 Total Equity - Total I | 176 097.00 | |||
164 Advances and down payments received on current orders | 37 385.00 | |||
166 Suppliers and related accounts | 3 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 708.00 | |||
172 Other debts | 3 999.00 | |||
176 Total debts | 45 209.00 | |||
180 Liabilities Total | 221 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 901.00 | 43 901.00 | ||
222 Inventory production | 13 636.00 | 13 636.00 | ||
230 Other income | 48 349.00 | 48 349.00 | ||
232 Total operating income excluding VAT | 105 886.00 | 105 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 335.00 | 39 335.00 | ||
240 Inventory changes (raw materials and supplies) | -968.00 | -968.00 | ||
242 Other external expenses | 15 821.00 | 15 821.00 | ||
243 (including business tax) | 1 552.00 | 1 552.00 | ||
244 Taxes, duties and similar payments | 1 148.00 | 1 148.00 | ||
250 Staff compensation | 31 080.00 | 31 080.00 | ||
252 Social security contributions | 7 242.00 | 7 242.00 | ||
254 Depreciation and amortization | 1 225.00 | 1 225.00 | ||
262 Other expenses | 48 349.00 | 48 349.00 | ||
264 Total operating expenses | 143 235.00 | 143 235.00 | ||
270 Operating profit | -37 348.00 | -37 348.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 2 186.00 | 2 186.00 | ||
310 Profit or loss | -39 770.00 | -39 770.00 | ||
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