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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : ALFA-SPICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-13 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | ALFA-SPICE |
| Siren | 429633829 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 10286 |
| Management number | 2000B00834 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 580.00 | 3 270.00 | 3 850.00 |
AH Goodwill | 178 750.00 | 178 750.00 | 178 750.00 | |
AR Technical installations, industrial equipment and tools | 242 919.00 | 206 455.00 | 36 464.00 | 242 919.00 |
AT Other tangible assets | 373 774.00 | 269 761.00 | 104 013.00 | 373 774.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 246.00 | 7 246.00 | 7 246.00 | |
BJ TOTAL (I) | 806 554.00 | 476 796.00 | 329 759.00 | 806 554.00 |
BT Goods | 65 055.00 | 65 055.00 | 65 055.00 | |
BZ Other receivables | 147 092.00 | 147 092.00 | 147 092.00 | |
CF Cash and cash equivalents | 202 919.00 | 202 919.00 | 202 919.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 415 716.00 | 415 716.00 | 415 716.00 | |
CO Grand total (0 to V) | 1 222 270.00 | 476 796.00 | 745 474.00 | 1 222 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 750.00 | 33 750.00 | 33 750.00 | |
DB Share, merger, contribution premiums, etc. | 57 250.00 | 57 250.00 | 57 250.00 | |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | 3 375.00 | |
DG Other reserves | 90 354.00 | 236 884.00 | 90 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 631.00 | -118 530.00 | 9 631.00 | |
DL TOTAL (I) | 194 360.00 | 212 729.00 | 194 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 487.00 | 69 292.00 | 61 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335 410.00 | 184 000.00 | 335 410.00 | |
DX Trade payables and related accounts | 59 728.00 | 49 916.00 | 59 728.00 | |
DY Tax and social security liabilities | 94 490.00 | 75 749.00 | 94 490.00 | |
EC TOTAL (IV) | 551 115.00 | 378 956.00 | 551 115.00 | |
EE Grand total (I to V) | 745 474.00 | 591 685.00 | 745 474.00 | |
| 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 | 335 410.00 | 158 997.00 | 176 414.00 | 335 410.00 |
8B Suppliers and Related Accounts | 59 728.00 | 59 728.00 | 59 728.00 | |
8D Social Security and Other Social Organizations | 94 490.00 | 94 490.00 | 94 490.00 | |
UT Other financial assets | 7 246.00 | 7 246.00 | 7 246.00 | |
VG Loans with a maturity of up to one year at origin | 61 487.00 | 29 885.00 | 31 602.00 | 61 487.00 |
VS Prepaid expenses | 147 742.00 | 147 742.00 | 147 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 988.00 | 147 742.00 | 7 246.00 | 154 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 115.00 | 343 099.00 | 208 016.00 | 551 115.00 |
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