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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : ALPHA COMPOSITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Partially confidential | 2020-07-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-30 | Partially confidential | 2016-07-31 | Complete |
| Name | ALPHA COMPOSITES |
| Siren | 487759334 |
| Closing | 2020-07-31 |
| Registry code | 5602 |
| Registration number | 1064 |
| Management number | 2006B00003 |
| Activity code | 3012Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 758.00 | 758.00 | 758.00 | |
BX Customers and related accounts | 23 162.00 | 20 085.00 | 3 077.00 | 23 162.00 |
BZ Other receivables | 8 239.00 | 8 239.00 | 8 239.00 | |
CD Marketable securities | 194 472.00 | 4 319.00 | 190 154.00 | 194 472.00 |
CF Cash and cash equivalents | 320 393.00 | 320 393.00 | 320 393.00 | |
CJ TOTAL (II) | 547 024.00 | 24 404.00 | 522 621.00 | 547 024.00 |
CO Grand total (0 to V) | 547 024.00 | 24 404.00 | 522 621.00 | 547 024.00 |
CR Shares due in more than one year | 30 892.00 | 30 892.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 282 736.00 | 282 736.00 | 282 736.00 | |
DH Retained earnings | 182 112.00 | 182 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 651.00 | 182 112.00 | 15 651.00 | |
DL TOTAL (I) | 496 999.00 | 481 348.00 | 496 999.00 | |
DP Provisions for Risks | 7 730.00 | 7 730.00 | 7 730.00 | |
DR TOTAL (IV) | 7 730.00 | 7 730.00 | 7 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | 24 610.00 | 6 007.00 | |
DX Trade payables and related accounts | 2 367.00 | 1 058.00 | 2 367.00 | |
DY Tax and social security liabilities | 6 953.00 | 1 600.00 | 6 953.00 | |
EA Other liabilities | 2 565.00 | 2 565.00 | ||
EC TOTAL (IV) | 17 892.00 | 27 268.00 | 17 892.00 | |
EE Grand total (I to V) | 522 621.00 | 516 346.00 | 522 621.00 | |
EG Accrued income and payables due within one year | 17 892.00 | 27 268.00 | 17 892.00 | |
EI Including equity loans | 6 007.00 | 6 007.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 7 730.00 | 7 730.00 | ||
| 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 | 2 367.00 | 2 367.00 | 2 367.00 | |
8D Social Security and Other Social Organizations | 6 953.00 | 6 953.00 | 6 953.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | 2 565.00 | |
UX Other trade receivables | 23 162.00 | 23 162.00 | 23 162.00 | |
VI Group and Associates | 6 007.00 | 6 007.00 | 6 007.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 239.00 | 509.00 | 7 730.00 | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 401.00 | 509.00 | 30 892.00 | 31 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 892.00 | 17 892.00 | 17 892.00 | |
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