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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : ALPHAGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-02-16 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | ALPHAGEC |
| Siren | 402108229 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 1042 |
| Management number | 1995B00193 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Étienne-de-Fontbellon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 320.00 | 13 320.00 | 13 320.00 | |
AH Goodwill | 355 062.00 | 355 062.00 | 355 062.00 | |
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | 21 757.00 | 14 844.00 | 6 912.00 | 21 757.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 395 238.00 | 28 164.00 | 367 074.00 | 395 238.00 |
BX Customers and related accounts | 256 831.00 | 56 396.00 | 200 436.00 | 256 831.00 |
BZ Other receivables | 187 111.00 | 187 111.00 | 187 111.00 | |
CD Marketable securities | 100 275.00 | 100 275.00 | 100 275.00 | |
CF Cash and cash equivalents | 549 756.00 | 549 756.00 | 549 756.00 | |
CH Prepaid expenses | 4 337.00 | 4 337.00 | 4 337.00 | |
CJ TOTAL (II) | 1 098 309.00 | 56 396.00 | 1 041 914.00 | 1 098 309.00 |
CO Grand total (0 to V) | 1 493 547.00 | 84 560.00 | 1 408 988.00 | 1 493 547.00 |
CU Other investments | 4 100.00 | 4 100.00 | 4 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 501.00 | 5 501.00 | 5 501.00 | |
DG Other reserves | 121 516.00 | 119 798.00 | 121 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 179.00 | 171 718.00 | 364 179.00 | |
DL TOTAL (I) | 546 196.00 | 352 017.00 | 546 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 070.00 | 182 328.00 | 140 070.00 | |
DX Trade payables and related accounts | 21 117.00 | 7 218.00 | 21 117.00 | |
DY Tax and social security liabilities | 259 579.00 | 185 766.00 | 259 579.00 | |
EA Other liabilities | 2 260.00 | 4 774.00 | 2 260.00 | |
EB Prepaid income (2) | 439 765.00 | 442 656.00 | 439 765.00 | |
EC TOTAL (IV) | 862 791.00 | 822 741.00 | 862 791.00 | |
EE Grand total (I to V) | 1 408 988.00 | 1 174 758.00 | 1 408 988.00 | |
EG Accrued income and payables due within one year | 862 791.00 | 682 656.00 | 862 791.00 | |
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