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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : ALPHA METAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-19 | Partially confidential | 2017-09-30 | Complete |
| Name | ALPHA METAL SERVICES |
| Siren | 752432401 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 1142 |
| Management number | 2012B00602 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Pimprez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 208 802.00 | 151 954.00 | 56 848.00 | 208 802.00 |
AT Other tangible assets | 152 636.00 | 88 525.00 | 64 112.00 | 152 636.00 |
BF Loans | 2 257.00 | 2 257.00 | 2 257.00 | |
BH Other financial assets | 37 549.00 | 37 549.00 | 37 549.00 | |
BJ TOTAL (I) | 402 744.00 | 241 979.00 | 160 766.00 | 402 744.00 |
BT Goods | 87 931.00 | 87 931.00 | 87 931.00 | |
BX Customers and related accounts | 257 480.00 | 3 444.00 | 254 036.00 | 257 480.00 |
BZ Other receivables | 21 213.00 | 21 213.00 | 21 213.00 | |
CF Cash and cash equivalents | 53 697.00 | 53 697.00 | 53 697.00 | |
CH Prepaid expenses | 1 394.00 | 1 394.00 | 1 394.00 | |
CJ TOTAL (II) | 421 716.00 | 3 444.00 | 418 272.00 | 421 716.00 |
CO Grand total (0 to V) | 824 460.00 | 245 422.00 | 579 038.00 | 824 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 200 783.00 | 200 783.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558.00 | 7 558.00 | ||
DL TOTAL (I) | 230 341.00 | 230 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 844.00 | 136 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 4 889.00 | ||
DX Trade payables and related accounts | 145 690.00 | 145 690.00 | ||
DY Tax and social security liabilities | 54 254.00 | 54 254.00 | ||
EA Other liabilities | 7 020.00 | 7 020.00 | ||
EC TOTAL (IV) | 348 697.00 | 348 697.00 | ||
EE Grand total (I to V) | 579 038.00 | 579 038.00 | ||
EG Accrued income and payables due within one year | 318 648.00 | 318 648.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 841.00 | 87 841.00 | ||
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