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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : ALCATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2020-07-28 | Public | 2019-03-31 | Simplified |
| 2019-07-16 | Public | 2018-03-31 | Simplified |
| 2018-08-03 | Public | 2017-03-31 | Simplified |
| Name | ALCATEC |
| Siren | 495059305 |
| Closing | 2021-03-31 |
| Registry code | 6852 |
| Registration number | 2224 |
| Management number | 2007B00358 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 286.00 | 41 203.00 | 1 082.00 | 42 286.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 42 301.00 | 41 203.00 | 1 097.00 | 42 301.00 |
050 Raw materials, supplies, in progress | 63 498.00 | 63 498.00 | 63 498.00 | |
068 Receivables – Trade and related accounts | 55 195.00 | 55 195.00 | 55 195.00 | |
072 Receivables – Other | 27 349.00 | 27 349.00 | 27 349.00 | |
080 Sellable securities | 91 000.00 | 91 000.00 | 91 000.00 | |
084 Cash | 474.00 | 474.00 | 474.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 238 057.00 | 238 057.00 | 238 057.00 | |
110 Total Assets | 280 359.00 | 41 203.00 | 239 155.00 | 280 359.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 160 658.00 | |||
134 Retained Earnings | -17 560.00 | |||
136 Profit for the Year | 1 695.00 | |||
142 Total Equity - Total I | 177 792.00 | |||
164 Advances and down payments received on current orders | 58 385.00 | |||
166 Suppliers and related accounts | 2 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 151.00 | |||
176 Total debts | 61 362.00 | |||
180 Liabilities Total | 239 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 099.00 | 81 099.00 | ||
222 Inventory production | 5 564.00 | 5 564.00 | ||
232 Total operating income excluding VAT | 86 663.00 | 86 663.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 610.00 | 69 610.00 | ||
240 Inventory changes (raw materials and supplies) | 39.00 | 39.00 | ||
242 Other external expenses | 9 433.00 | 9 433.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 1 530.00 | ||
250 Staff compensation | 2 329.00 | 2 329.00 | ||
252 Social security contributions | 548.00 | 548.00 | ||
254 Depreciation and amortization | 1 212.00 | 1 212.00 | ||
264 Total operating expenses | 84 704.00 | 84 704.00 | ||
270 Operating profit | 1 959.00 | 1 959.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
310 Profit or loss | 1 695.00 | 1 695.00 | ||
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