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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ALSACE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ALSACE PATRIMOINE |
| Siren | 410354849 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 942 |
| Management number | 1997B00092 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 2 892.00 | 2 892.00 | 2 892.00 | |
AT Other tangible assets | 20 759.00 | 16 794.00 | 3 965.00 | 20 759.00 |
BD Other fixed assets | 25 015.00 | 25 015.00 | 25 015.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 171 667.00 | 19 687.00 | 151 980.00 | 171 667.00 |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 4 478.00 | 4 478.00 | 4 478.00 | |
CF Cash and cash equivalents | 264 691.00 | 264 691.00 | 264 691.00 | |
CH Prepaid expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
CJ TOTAL (II) | 280 350.00 | 280 350.00 | 280 350.00 | |
CO Grand total (0 to V) | 452 018.00 | 19 687.00 | 432 330.00 | 452 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 170 895.00 | 162 000.00 | 170 895.00 | |
DH Retained earnings | 561.00 | 561.00 | 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 106.00 | 28 895.00 | 44 106.00 | |
DL TOTAL (I) | 223 947.00 | 199 841.00 | 223 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 76.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | ||
DX Trade payables and related accounts | 8 248.00 | 6 325.00 | 8 248.00 | |
DY Tax and social security liabilities | 24 056.00 | 15 945.00 | 24 056.00 | |
EA Other liabilities | 174 753.00 | 179 349.00 | 174 753.00 | |
EC TOTAL (IV) | 208 383.00 | 201 697.00 | 208 383.00 | |
EE Grand total (I to V) | 432 330.00 | 401 538.00 | 432 330.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 454.00 | 2 233.00 | 17 454.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 454.00 | 2 233.00 | 17 454.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | 1 250.00 | |
8B Suppliers and Related Accounts | 8 248.00 | 8 248.00 | 8 248.00 | |
8D Social Security and Other Social Organizations | 24 056.00 | 24 056.00 | 24 056.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 174 753.00 | 174 753.00 | 174 753.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | 75.00 | |
VS Prepaid expenses | 15 658.00 | 15 658.00 | 15 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 658.00 | 15 658.00 | 3 000.00 | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 383.00 | 208 383.00 | 208 383.00 | |
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