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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : ALPHAGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-02-16 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | ALPHAGEC |
| Siren | 402108229 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 6725 |
| Management number | 1995B00193 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 320.00 | 13 320.00 | 13 320.00 | |
AH Goodwill | 349 261.00 | 349 261.00 | 349 261.00 | |
AN Land | 9 757.00 | 9 757.00 | 9 757.00 | |
AP Buildings | 236 153.00 | 207 398.00 | 28 755.00 | 236 153.00 |
AT Other tangible assets | 65 689.00 | 57 705.00 | 7 984.00 | 65 689.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 679 279.00 | 278 423.00 | 400 856.00 | 679 279.00 |
BX Customers and related accounts | 208 021.00 | 43 002.00 | 165 019.00 | 208 021.00 |
BZ Other receivables | 83 433.00 | 83 433.00 | 83 433.00 | |
CD Marketable securities | 100 010.00 | 100 010.00 | 100 010.00 | |
CF Cash and cash equivalents | 229 338.00 | 229 338.00 | 229 338.00 | |
CH Prepaid expenses | 3 514.00 | 3 514.00 | 3 514.00 | |
CJ TOTAL (II) | 624 316.00 | 43 002.00 | 581 313.00 | 624 316.00 |
CO Grand total (0 to V) | 1 303 595.00 | 321 425.00 | 982 170.00 | 1 303 595.00 |
CU Other investments | 4 100.00 | 4 100.00 | 4 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 501.00 | 5 501.00 | 5 501.00 | |
DG Other reserves | 118 202.00 | 115 773.00 | 118 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 596.00 | 167 430.00 | 171 596.00 | |
DL TOTAL (I) | 350 299.00 | 343 703.00 | 350 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 136.00 | 55 136.00 | ||
DX Trade payables and related accounts | 18 907.00 | 37 541.00 | 18 907.00 | |
DY Tax and social security liabilities | 165 927.00 | 221 375.00 | 165 927.00 | |
EA Other liabilities | 4 183.00 | 3 625.00 | 4 183.00 | |
EB Prepaid income (2) | 387 718.00 | 348 604.00 | 387 718.00 | |
EC TOTAL (IV) | 631 871.00 | 611 144.00 | 631 871.00 | |
EE Grand total (I to V) | 982 170.00 | 954 848.00 | 982 170.00 | |
EG Accrued income and payables due within one year | 590 626.00 | 611 144.00 | 590 626.00 | |
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