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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : ALSA CALOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-10 | Public | 2018-06-30 | Complete |
| 2018-03-28 | Public | 2017-06-30 | Complete |
| 2017-04-05 | Public | 2016-06-30 | Complete |
| Name | ALSA CALOR |
| Siren | 648501971 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 4349 |
| Management number | 1964B00197 |
| Activity code | 4674B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67800 BISCHHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | 457.00 | 457.00 | |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | 2 050.00 | |
AR Technical installations, industrial equipment and tools | 14 768.00 | 14 649.00 | 119.00 | 14 768.00 |
AT Other tangible assets | 45 242.00 | 37 029.00 | 8 213.00 | 45 242.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 66 117.00 | 53 728.00 | 12 390.00 | 66 117.00 |
BT Goods | 1 817 872.00 | 84 078.00 | 1 733 794.00 | 1 817 872.00 |
BX Customers and related accounts | 919 493.00 | 44 727.00 | 874 766.00 | 919 493.00 |
BZ Other receivables | 68 591.00 | 68 591.00 | 68 591.00 | |
CF Cash and cash equivalents | 350 889.00 | 350 889.00 | 350 889.00 | |
CH Prepaid expenses | 31 674.00 | 31 674.00 | 31 674.00 | |
CJ TOTAL (II) | 3 188 519.00 | 128 805.00 | 3 059 715.00 | 3 188 519.00 |
CO Grand total (0 to V) | 3 254 636.00 | 182 532.00 | 3 072 104.00 | 3 254 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 354 285.00 | 354 285.00 | 354 285.00 | |
DH Retained earnings | 100 710.00 | 187 747.00 | 100 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 030.00 | -87 038.00 | 88 030.00 | |
DL TOTAL (I) | 584 948.00 | 496 919.00 | 584 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 14 303.00 | 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 611 844.00 | 611 844.00 | 611 844.00 | |
DX Trade payables and related accounts | 1 283 681.00 | 1 491 131.00 | 1 283 681.00 | |
DY Tax and social security liabilities | 437 953.00 | 343 620.00 | 437 953.00 | |
EA Other liabilities | 10 292.00 | 45.00 | 10 292.00 | |
EB Prepaid income (2) | 142 494.00 | 150 712.00 | 142 494.00 | |
EC TOTAL (IV) | 2 487 156.00 | 2 611 657.00 | 2 487 156.00 | |
EE Grand total (I to V) | 3 072 104.00 | 3 108 575.00 | 3 072 104.00 | |
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