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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : ALCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | ALCA |
| Siren | 384806949 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009428 |
| Management number | 1992B00277 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83077 TOULON CEDEX 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 818.00 | 9 818.00 | 9 818.00 | |
AR Technical installations, industrial equipment and tools | 49 015.00 | 43 636.00 | 5 379.00 | 49 015.00 |
AT Other tangible assets | 337 216.00 | 242 523.00 | 94 693.00 | 337 216.00 |
BH Other financial assets | 6 201.00 | 6 201.00 | 6 201.00 | |
BJ TOTAL (I) | 402 250.00 | 295 977.00 | 106 273.00 | 402 250.00 |
BL Raw materials, supplies | 18 350.00 | 18 350.00 | 18 350.00 | |
BN Goods in progress | 210 900.00 | 210 900.00 | 210 900.00 | |
BV Advances and down payments on orders | 1 694.00 | 1 694.00 | 1 694.00 | |
BX Customers and related accounts | 734 740.00 | 78 456.00 | 656 284.00 | 734 740.00 |
BZ Other receivables | 64 409.00 | 64 409.00 | 64 409.00 | |
CF Cash and cash equivalents | 726 548.00 | 726 548.00 | 726 548.00 | |
CH Prepaid expenses | 4 107.00 | 4 107.00 | 4 107.00 | |
CJ TOTAL (II) | 1 760 748.00 | 78 456.00 | 1 682 293.00 | 1 760 748.00 |
CM Bond redemption premiums (IV) | 5.00 | 5.00 | ||
CO Grand total (0 to V) | 2 162 998.00 | 374 433.00 | 1 788 567.00 | 2 162 998.00 |
CP Shares due in less than one year | 6 201.00 | 6 201.00 | ||
| 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 | 588 030.00 | 560 201.00 | 588 030.00 | |
DH Retained earnings | -33 526.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 61 355.00 | 3 942.00 | |
DL TOTAL (I) | 646 972.00 | 643 030.00 | 646 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 869.00 | 60 221.00 | 378 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 1 342.00 | 1 342.00 | |
DW Advances and down payments received on current orders | 1 202.00 | 4 274.00 | 1 202.00 | |
DX Trade payables and related accounts | 499 115.00 | 473 186.00 | 499 115.00 | |
DY Tax and social security liabilities | 260 332.00 | 197 060.00 | 260 332.00 | |
EA Other liabilities | 734.00 | 4 860.00 | 734.00 | |
EB Prepaid income (2) | 16 800.00 | |||
EC TOTAL (IV) | 1 141 595.00 | 757 742.00 | 1 141 595.00 | |
EE Grand total (I to V) | 1 788 567.00 | 1 400 772.00 | 1 788 567.00 | |
EG Accrued income and payables due within one year | 1 089 439.00 | 719 033.00 | 1 089 439.00 | |
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