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BALANCE SHEET (
2022-07-18)
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 | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008168 |
| Management number | 1992B00277 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| 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 | 52 072.00 | 46 369.00 | 5 703.00 | 52 072.00 |
AT Other tangible assets | 356 837.00 | 257 258.00 | 99 579.00 | 356 837.00 |
AX Advances and down payments | 1 250.00 | 1 250.00 | 1 250.00 | |
BH Other financial assets | 3 801.00 | 3 801.00 | 3 801.00 | |
BJ TOTAL (I) | 423 778.00 | 313 445.00 | 110 333.00 | 423 778.00 |
BL Raw materials, supplies | 32 000.00 | 32 000.00 | 32 000.00 | |
BN Goods in progress | 214 700.00 | 214 700.00 | 214 700.00 | |
BV Advances and down payments on orders | 11.00 | 11.00 | 11.00 | |
BX Customers and related accounts | 772 431.00 | 78 456.00 | 693 974.00 | 772 431.00 |
BZ Other receivables | 30 052.00 | 30 052.00 | 30 052.00 | |
CF Cash and cash equivalents | 576 676.00 | 576 676.00 | 576 676.00 | |
CH Prepaid expenses | 3 483.00 | 3 483.00 | 3 483.00 | |
CJ TOTAL (II) | 1 629 353.00 | 78 456.00 | 1 550 896.00 | 1 629 353.00 |
CO Grand total (0 to V) | 2 053 130.00 | 391 901.00 | 1 661 230.00 | 2 053 130.00 |
CP Shares due in less than one year | 3 801.00 | 3 801.00 | ||
| 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 | 591 972.00 | 588 030.00 | 591 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417.00 | 3 942.00 | 1 417.00 | |
DL TOTAL (I) | 648 388.00 | 646 972.00 | 648 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 582.00 | 378 869.00 | 346 582.00 | |
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 | |||
DX Trade payables and related accounts | 400 055.00 | 499 115.00 | 400 055.00 | |
DY Tax and social security liabilities | 264 779.00 | 260 332.00 | 264 779.00 | |
EA Other liabilities | 84.00 | 734.00 | 84.00 | |
EC TOTAL (IV) | 1 012 841.00 | 1 141 595.00 | 1 012 841.00 | |
EE Grand total (I to V) | 1 661 230.00 | 1 788 567.00 | 1 661 230.00 | |
EG Accrued income and payables due within one year | 752 508.00 | 1 089 439.00 | 752 508.00 | |
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