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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : ALPHAMECA3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-18 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-22 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-10 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-18 | Partially confidential | 2018-06-30 | Simplified |
| Name | ALPHAMECA3 |
| Siren | 794012765 |
| Closing | 2022-06-30 |
| Registry code | 1001 |
| Registration number | 6762 |
| Management number | 2013B00330 |
| Activity code | 2562B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10450 Bréviandes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 840.00 | 19 056.00 | 9 784.00 | 28 840.00 |
028 Tangible Assets | 310 410.00 | 113 123.00 | 197 287.00 | 310 410.00 |
040 Financial Assets | 632.00 | 632.00 | 632.00 | |
044 Total Fixed Assets | 339 881.00 | 132 178.00 | 207 703.00 | 339 881.00 |
050 Raw materials, supplies, in progress | 182 410.00 | 182 410.00 | 182 410.00 | |
064 Advances and down payments on orders | 198.00 | 198.00 | 198.00 | |
068 Receivables – Trade and related accounts | 295 705.00 | 295 705.00 | 295 705.00 | |
072 Receivables – Other | 56 776.00 | 56 776.00 | 56 776.00 | |
080 Sellable securities | 263.00 | 263.00 | 263.00 | |
084 Cash | 57 142.00 | 57 142.00 | 57 142.00 | |
092 Prepaid expenses | 74 971.00 | 74 971.00 | 74 971.00 | |
096 Total Current Assets + Prepaid Expenses | 667 464.00 | 667 464.00 | 667 464.00 | |
110 Total Assets | 1 007 345.00 | 132 178.00 | 875 167.00 | 1 007 345.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
130 Regulated Reserves | 41 401.00 | |||
136 Profit for the Year | 86 412.00 | |||
140 Regulated Provisions | 143 951.00 | |||
142 Total Equity - Total I | 321 264.00 | |||
156 Loans and similar debts | 137 341.00 | |||
166 Suppliers and related accounts | 164 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 856.00 | |||
172 Other debts | 251 941.00 | |||
176 Total debts | 553 903.00 | |||
180 Liabilities Total | 875 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 182 423.00 | |||
195 Of which payables due in more than one year | 106 363.00 | |||
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