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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : ALSACE PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | ALSACE PROPRETE |
| Siren | 438805285 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 151 |
| Management number | 2001B01157 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 419.00 | 4 419.00 | 4 419.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 70 305.00 | 70 305.00 | 70 305.00 | |
AR Technical installations, industrial equipment and tools | 33 256.00 | 28 675.00 | 4 581.00 | 33 256.00 |
AT Other tangible assets | 56 416.00 | 43 139.00 | 13 278.00 | 56 416.00 |
BF Loans | ||||
BH Other financial assets | 5 842.00 | 5 842.00 | 5 842.00 | |
BJ TOTAL (I) | 231 218.00 | 146 538.00 | 84 680.00 | 231 218.00 |
BL Raw materials, supplies | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 188 208.00 | 14 279.00 | 173 928.00 | 188 208.00 |
BZ Other receivables | 46 347.00 | 46 347.00 | 46 347.00 | |
CD Marketable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 164 899.00 | 164 899.00 | 164 899.00 | |
CH Prepaid expenses | 6 921.00 | 6 921.00 | 6 921.00 | |
CJ TOTAL (II) | 433 374.00 | 14 279.00 | 419 095.00 | 433 374.00 |
CO Grand total (0 to V) | 664 592.00 | 160 817.00 | 503 775.00 | 664 592.00 |
CP Shares due in less than one year | 5 842.00 | 5 842.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 245 444.00 | 249 662.00 | 245 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 554.00 | 45 782.00 | 38 554.00 | |
DL TOTAL (I) | 292 797.00 | 304 244.00 | 292 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 871.00 | |||
DX Trade payables and related accounts | 61 198.00 | 14 916.00 | 61 198.00 | |
DY Tax and social security liabilities | 149 650.00 | 176 203.00 | 149 650.00 | |
EC TOTAL (IV) | 210 978.00 | 209 990.00 | 210 978.00 | |
EE Grand total (I to V) | 503 775.00 | 514 233.00 | 503 775.00 | |
EG Accrued income and payables due within one year | 210 978.00 | 209 989.00 | 210 978.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | ||
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