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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : ALPHA SERVICE 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHA SERVICE 33 |
| Siren | 501038970 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 1195 |
| Management number | 2007B02425 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67118 Geispolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | 2 050.00 | |
AJ Other Intangible Assets | 50 370.00 | 43 270.00 | 7 100.00 | 50 370.00 |
BD Other fixed assets | 6 032.00 | 6 032.00 | 6 032.00 | |
BH Other financial assets | 6 645.00 | 6 645.00 | 6 645.00 | |
BJ TOTAL (I) | 65 098.00 | 45 320.00 | 19 778.00 | 65 098.00 |
BX Customers and related accounts | 535 674.00 | 5 715.00 | 529 958.00 | 535 674.00 |
BZ Other receivables | 283 325.00 | 283 325.00 | 283 325.00 | |
CF Cash and cash equivalents | 891 709.00 | 891 709.00 | 891 709.00 | |
CH Prepaid expenses | 6 898.00 | 6 898.00 | 6 898.00 | |
CJ TOTAL (II) | 1 717 607.00 | 5 715.00 | 1 711 892.00 | 1 717 607.00 |
CO Grand total (0 to V) | 1 782 706.00 | 51 035.00 | 1 731 670.00 | 1 782 706.00 |
| 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 | 363 052.00 | 723 741.00 | 363 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 637.00 | 139 310.00 | 187 637.00 | |
DL TOTAL (I) | 660 689.00 | 973 052.00 | 660 689.00 | |
DP Provisions for Risks | 20 824.00 | 15 006.00 | 20 824.00 | |
DQ Provisions for Expenses | 1 181.00 | 885.00 | 1 181.00 | |
DR TOTAL (IV) | 22 005.00 | 15 891.00 | 22 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 506 048.00 | 29 192.00 | 506 048.00 | |
DW Advances and down payments received on current orders | 20 919.00 | |||
DX Trade payables and related accounts | 79 222.00 | 182 396.00 | 79 222.00 | |
DY Tax and social security liabilities | 457 303.00 | 688 550.00 | 457 303.00 | |
EA Other liabilities | 6 399.00 | 76 225.00 | 6 399.00 | |
EC TOTAL (IV) | 1 048 975.00 | 997 285.00 | 1 048 975.00 | |
EE Grand total (I to V) | 1 731 670.00 | 1 986 229.00 | 1 731 670.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 891.00 | 6 114.00 | 15 891.00 | |
6T Receivables | 5 716.00 | |||
7B Total provisions for depreciation | 5 716.00 | |||
7C Grand total | 15 891.00 | 11 830.00 | 15 891.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506 048.00 | 506 048.00 | 506 048.00 | |
8B Suppliers and Related Accounts | 79 223.00 | 79 223.00 | 79 223.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | 6 400.00 | |
VQ Other Taxes, Duties, and Similar Debts | 457 305.00 | 457 305.00 | 457 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 544.00 | 825 898.00 | 6 646.00 | 832 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 976.00 | 1 048 976.00 | 1 048 976.00 | |
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