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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : ALPHAPATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2018-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| Name | ALPHAPATH |
| Siren | 492584099 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 1310 |
| Management number | 2006B02009 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mudaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 270.00 | 270.00 | |
AR Technical installations, industrial equipment and tools | 67 242.00 | 35 454.00 | 31 788.00 | 67 242.00 |
AT Other tangible assets | 47 216.00 | 29 789.00 | 17 427.00 | 47 216.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 12 961.00 | 12 961.00 | 12 961.00 | |
BJ TOTAL (I) | 127 704.00 | 65 513.00 | 62 191.00 | 127 704.00 |
BL Raw materials, supplies | 173 136.00 | 173 136.00 | 173 136.00 | |
BR Intermediate and finished products | 64 133.00 | 64 133.00 | 64 133.00 | |
BX Customers and related accounts | 316 878.00 | 316 878.00 | 316 878.00 | |
BZ Other receivables | 45 466.00 | 45 466.00 | 45 466.00 | |
CF Cash and cash equivalents | 110 353.00 | 110 353.00 | 110 353.00 | |
CH Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
CJ TOTAL (II) | 710 988.00 | 710 988.00 | 710 988.00 | |
CO Grand total (0 to V) | 838 691.00 | 65 513.00 | 773 178.00 | 838 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 152 627.00 | 140 606.00 | 152 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | 12 021.00 | 4 360.00 | |
DJ Investment subsidies | 4 062.00 | 4 062.00 | ||
DL TOTAL (I) | 174 249.00 | 165 827.00 | 174 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 395.00 | 76 789.00 | 248 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 370.00 | 970.00 | |
DW Advances and down payments received on current orders | 16 675.00 | 12 488.00 | 16 675.00 | |
DX Trade payables and related accounts | 236 444.00 | 199 647.00 | 236 444.00 | |
DY Tax and social security liabilities | 95 425.00 | 54 975.00 | 95 425.00 | |
EA Other liabilities | 1 020.00 | 274.00 | 1 020.00 | |
EC TOTAL (IV) | 598 929.00 | 344 543.00 | 598 929.00 | |
EE Grand total (I to V) | 773 178.00 | 510 370.00 | 773 178.00 | |
EG Accrued income and payables due within one year | 354 839.00 | 294 605.00 | 354 839.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 128.00 | |||
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