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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : ALPHA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-03-31 | Complete |
| Name | ALPHA CONSEILS |
| Siren | 482199338 |
| Closing | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 224 |
| Management number | 2005D00134 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 735.00 | |||
AP Buildings | 82 664.00 | |||
AT Other tangible assets | 9 229.00 | |||
BH Other financial assets | 7 130.00 | |||
BJ TOTAL (I) | 298 759.00 | |||
BN Goods in progress | 26 150.00 | |||
BV Advances and down payments on orders | 628.00 | |||
BX Customers and related accounts | 490 164.00 | |||
BZ Other receivables | 35 246.00 | |||
CF Cash and cash equivalents | 151 672.00 | |||
CH Prepaid expenses | 19 368.00 | |||
CJ TOTAL (II) | 723 227.00 | |||
CO Grand total (0 to V) | 1 021 986.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 395 649.00 | 369 684.00 | 395 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 405.00 | 57 965.00 | 75 405.00 | |
DL TOTAL (I) | 581 051.00 | 537 649.00 | 581 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 823.00 | 67 442.00 | 116 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 535.00 | 113 603.00 | 85 535.00 | |
DW Advances and down payments received on current orders | 400.00 | 400.00 | 400.00 | |
DX Trade payables and related accounts | 43 476.00 | 66 123.00 | 43 476.00 | |
DY Tax and social security liabilities | 156 928.00 | 141 370.00 | 156 928.00 | |
EA Other liabilities | 13 311.00 | 19 257.00 | 13 311.00 | |
EB Prepaid income (2) | 24 460.00 | 18 770.00 | 24 460.00 | |
EC TOTAL (IV) | 440 932.00 | 426 965.00 | 440 932.00 | |
EE Grand total (I to V) | 1 021 986.00 | 964 614.00 | 1 021 986.00 | |
EG Accrued income and payables due within one year | 360 361.00 | 426 965.00 | 360 361.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 476.00 | 43 476.00 | 43 476.00 | |
8C Staff and Related Accounts | 93 436.00 | 93 436.00 | 93 436.00 | |
8D Social Security and Other Social Organizations | 17 225.00 | 17 225.00 | 17 225.00 | |
8E Income Taxes | 8 422.00 | 8 422.00 | 8 422.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 411.00 | 15 411.00 | 15 411.00 | |
8L Deferred income | 24 460.00 | 24 460.00 | 24 460.00 | |
VH Loans with a maturity of more than one year at origin | 116 823.00 | 36 251.00 | 80 571.00 | 116 823.00 |
VI Group and Associates | 83 835.00 | 83 835.00 | 83 835.00 | |
VJ Loans taken out during the year | 80 000.00 | 80 000.00 | ||
VK Loans repaid during the year | 30 651.00 | 30 651.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | 1 990.00 | |
VW VAT | 35 856.00 | 35 856.00 | 35 856.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 440 932.00 | 360 361.00 | 80 571.00 | 440 932.00 |
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