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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : ALPHA NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | ALPHA NETTOYAGE |
| Siren | 401729751 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/002394 |
| Management number | 1995B80214 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 980.00 | 65 980.00 | 65 980.00 | |
AR Technical installations, industrial equipment and tools | 42 987.00 | 31 459.00 | 11 528.00 | 42 987.00 |
AT Other tangible assets | 25 470.00 | 11 647.00 | 13 823.00 | 25 470.00 |
BH Other financial assets | 9 336.00 | 9 336.00 | 9 336.00 | |
BJ TOTAL (I) | 143 772.00 | 43 106.00 | 100 667.00 | 143 772.00 |
BL Raw materials, supplies | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 214 904.00 | 3 729.00 | 211 175.00 | 214 904.00 |
BZ Other receivables | 28 177.00 | 28 177.00 | 28 177.00 | |
CD Marketable securities | 160 950.00 | 160 950.00 | 160 950.00 | |
CF Cash and cash equivalents | 152 731.00 | 152 731.00 | 152 731.00 | |
CH Prepaid expenses | 7 675.00 | 7 675.00 | 7 675.00 | |
CJ TOTAL (II) | 565 187.00 | 3 729.00 | 561 458.00 | 565 187.00 |
CO Grand total (0 to V) | 708 960.00 | 46 835.00 | 662 125.00 | 708 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 968.00 | 229 968.00 | ||
DD Legal reserve (1) | 22 997.00 | 22 997.00 | ||
DH Retained earnings | -32 476.00 | -32 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 610.00 | 48 610.00 | ||
DL TOTAL (I) | 269 099.00 | 269 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 192.00 | 147 192.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 84 431.00 | 84 431.00 | ||
DY Tax and social security liabilities | 158 111.00 | 158 111.00 | ||
EA Other liabilities | 3 249.00 | 3 249.00 | ||
EC TOTAL (IV) | 393 026.00 | 393 026.00 | ||
EE Grand total (I to V) | 662 125.00 | 662 125.00 | ||
EG Accrued income and payables due within one year | 283 314.00 | 283 314.00 | ||
EI Including equity loans | 42.00 | 42.00 | ||
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