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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : AL - TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-04 | Public | 2016-03-31 | Complete |
| Name | AL - TECH |
| Siren | 518452008 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 573 |
| Management number | 2009B04612 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 MANDRES LES ROSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BH Other financial assets | 89.00 | 89.00 | 89.00 | |
BJ TOTAL (I) | 89.00 | 89.00 | 89.00 | |
BX Customers and related accounts | 174 405.00 | 174 405.00 | 174 405.00 | |
BZ Other receivables | 26 476.00 | 26 476.00 | 26 476.00 | |
CD Marketable securities | 38 000.00 | 38 000.00 | 38 000.00 | |
CF Cash and cash equivalents | 173 959.00 | 173 959.00 | 173 959.00 | |
CH Prepaid expenses | 1 851.00 | 1 851.00 | 1 851.00 | |
CJ TOTAL (II) | 414 691.00 | 414 691.00 | 414 691.00 | |
CO Grand total (0 to V) | 414 779.00 | 414 779.00 | 414 779.00 | |
CU Other investments | ||||
| 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 | 199 517.00 | 218 500.00 | 199 517.00 | |
DH Retained earnings | 28.00 | 28.00 | 28.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 053.00 | -18 984.00 | 30 053.00 | |
DK Regulated provisions | 61 562.00 | |||
DL TOTAL (I) | 339 597.00 | 371 106.00 | 339 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 755.00 | 150 877.00 | 13 755.00 | |
DX Trade payables and related accounts | 3 522.00 | 11 338.00 | 3 522.00 | |
DY Tax and social security liabilities | 54 170.00 | 76 069.00 | 54 170.00 | |
EA Other liabilities | 3 736.00 | 1 734.00 | 3 736.00 | |
EC TOTAL (IV) | 75 183.00 | 240 018.00 | 75 183.00 | |
EE Grand total (I to V) | 414 779.00 | 611 124.00 | 414 779.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 887.00 | 372 887.00 | ||
I3 DECREASES Total Financial Fixed Assets | 372 798.00 | 89.00 | ||
I4 DECREASES Grand Total | 372 798.00 | 89.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 372 887.00 | 372 887.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 562.00 | 61 562.00 | 61 562.00 | |
7C Grand total | 61 562.00 | 61 562.00 | 61 562.00 | |
UJ - Exceptional | 61 562.00 | |||
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