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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : ALKACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | ALKACO |
| Siren | 802446302 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9461 |
| Management number | 2014B02400 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 618 700.00 | 4 618 700.00 | 4 618 700.00 | |
CF Cash and cash equivalents | 250 116.00 | 250 116.00 | 250 116.00 | |
CJ TOTAL (II) | 250 116.00 | 250 116.00 | 250 116.00 | |
CO Grand total (0 to V) | 4 868 816.00 | 4 868 816.00 | 4 868 816.00 | |
CU Other investments | 4 618 700.00 | 4 618 700.00 | 4 618 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 321 202.00 | 1 321 202.00 | 1 321 202.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DD Legal reserve (1) | 132 119.00 | 132 119.00 | 132 119.00 | |
DH Retained earnings | 2 795 910.00 | 2 188 163.00 | 2 795 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 449.00 | 607 747.00 | 619 449.00 | |
DL TOTAL (I) | 4 868 680.00 | 4 249 231.00 | 4 868 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 554 979.00 | 86.00 | |
EA Other liabilities | 50.00 | 50.00 | 50.00 | |
EC TOTAL (IV) | 136.00 | 555 029.00 | 136.00 | |
EE Grand total (I to V) | 4 868 816.00 | 4 804 260.00 | 4 868 816.00 | |
| 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 | 4 618 700.00 | 4 618 700.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 618 700.00 | |||
I4 DECREASES Grand Total | 4 618 700.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618 700.00 | 4 618 700.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | 50.00 | |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | 86.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 136.00 | 136.00 | 136.00 | |
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