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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : SARL ALPHADOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL ALPHADOZ |
| Siren | 531853117 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 10747 |
| Management number | 2011B00602 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 658.00 | 13 658.00 | 13 658.00 | |
AP Buildings | 14 456.00 | 7 442.00 | 7 014.00 | 14 456.00 |
AT Other tangible assets | 60 098.00 | 26 215.00 | 33 883.00 | 60 098.00 |
BH Other financial assets | 30 583.00 | 30 583.00 | 30 583.00 | |
BJ TOTAL (I) | 146 797.00 | 47 315.00 | 99 482.00 | 146 797.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 584 860.00 | 584 860.00 | 584 860.00 | |
BZ Other receivables | 74 698.00 | 74 698.00 | 74 698.00 | |
CF Cash and cash equivalents | 76 323.00 | 76 323.00 | 76 323.00 | |
CH Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
CJ TOTAL (II) | 738 416.00 | 738 416.00 | 738 416.00 | |
CO Grand total (0 to V) | 885 213.00 | 47 315.00 | 837 898.00 | 885 213.00 |
CU Other investments | 28 000.00 | 28 000.00 | 28 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -920 928.00 | -160 405.00 | -920 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 071.00 | -760 523.00 | 152 071.00 | |
DL TOTAL (I) | -438 857.00 | -590 929.00 | -438 857.00 | |
DN Conditional advances | 160 000.00 | 160 000.00 | 160 000.00 | |
DO TOTAL (II) | 160 000.00 | 160 000.00 | 160 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 494 686.00 | 633 872.00 | 494 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 638.00 | 35 539.00 | 41 638.00 | |
DX Trade payables and related accounts | 21 567.00 | 49 333.00 | 21 567.00 | |
DY Tax and social security liabilities | 555 940.00 | 525 684.00 | 555 940.00 | |
EA Other liabilities | 2 922.00 | 11 584.00 | 2 922.00 | |
EC TOTAL (IV) | 1 116 755.00 | 1 256 012.00 | 1 116 755.00 | |
EE Grand total (I to V) | 837 898.00 | 825 083.00 | 837 898.00 | |
EG Accrued income and payables due within one year | 1 048 580.00 | |||
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