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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ALCA SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ALCA SOUVENIRS |
| Siren | 790905012 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2606 |
| Management number | 2013B00057 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 923.00 | 479 923.00 | 479 923.00 | |
AP Buildings | 31 305.00 | 23 853.00 | 7 452.00 | 31 305.00 |
AT Other tangible assets | 8 090.00 | 5 834.00 | 2 256.00 | 8 090.00 |
BJ TOTAL (I) | 519 318.00 | 29 687.00 | 489 631.00 | 519 318.00 |
BT Goods | 16 427.00 | 2 885.00 | 13 542.00 | 16 427.00 |
BV Advances and down payments on orders | 6.00 | 6.00 | 6.00 | |
BZ Other receivables | 10 298.00 | 10 298.00 | 10 298.00 | |
CF Cash and cash equivalents | 17 227.00 | 17 227.00 | 17 227.00 | |
CJ TOTAL (II) | 43 958.00 | 2 885.00 | 41 073.00 | 43 958.00 |
CO Grand total (0 to V) | 563 276.00 | 32 572.00 | 530 704.00 | 563 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 40 155.00 | 31 663.00 | 40 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | 8 493.00 | 6 577.00 | |
DL TOTAL (I) | 101 732.00 | 95 155.00 | 101 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 692.00 | 9 202.00 | 20 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 403 682.00 | 404 040.00 | 403 682.00 | |
DX Trade payables and related accounts | 2 262.00 | 9 699.00 | 2 262.00 | |
DY Tax and social security liabilities | 2 336.00 | 730.00 | 2 336.00 | |
EC TOTAL (IV) | 428 972.00 | 423 670.00 | 428 972.00 | |
EE Grand total (I to V) | 530 704.00 | 518 826.00 | 530 704.00 | |
EG Accrued income and payables due within one year | 19 052.00 | |||
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