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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : ALSTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Partially confidential | 2017-09-30 | Complete |
| Name | ALSTD |
| Siren | 534158894 |
| Closing | 2017-09-30 |
| Registry code | 7901 |
| Registration number | 5638 |
| Management number | 2011B00448 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79220 Saint-Christophe-sur-Roc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
AT Other tangible assets | 228 040.00 | 154 536.00 | 73 504.00 | 228 040.00 |
BJ TOTAL (I) | 339 040.00 | 154 536.00 | 184 504.00 | 339 040.00 |
BX Customers and related accounts | 73 575.00 | 73 575.00 | 73 575.00 | |
BZ Other receivables | 10 953.00 | 10 953.00 | 10 953.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 99 060.00 | 99 060.00 | 99 060.00 | |
CH Prepaid expenses | 1 850.00 | 1 850.00 | 1 850.00 | |
CJ TOTAL (II) | 275 438.00 | 275 438.00 | 275 438.00 | |
CO Grand total (0 to V) | 614 478.00 | 154 536.00 | 459 942.00 | 614 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 201 746.00 | 162 422.00 | 201 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 215.00 | 41 324.00 | 25 215.00 | |
DL TOTAL (I) | 248 961.00 | 225 746.00 | 248 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 363.00 | 97 054.00 | 107 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 116.00 | 40 115.00 | 58 116.00 | |
DX Trade payables and related accounts | 13 443.00 | 6 349.00 | 13 443.00 | |
DY Tax and social security liabilities | 32 058.00 | 29 317.00 | 32 058.00 | |
EC TOTAL (IV) | 210 981.00 | 172 835.00 | 210 981.00 | |
EE Grand total (I to V) | 459 942.00 | 398 581.00 | 459 942.00 | |
| 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 | 58 116.00 | 58 116.00 | 58 116.00 | |
8B Suppliers and Related Accounts | 13 443.00 | 13 443.00 | 13 443.00 | |
VG Loans with a maturity of up to one year at origin | 107 364.00 | 107 364.00 | 107 364.00 | |
VQ Other Taxes, Duties, and Similar Debts | 32 058.00 | 32 058.00 | 32 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 378.00 | 86 378.00 | 86 378.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 981.00 | 210 981.00 | 210 981.00 | |
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