Grow your business safely with ALPHA PROTEC
All the information you need about ALPHA PROTEC to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHA PROTEC >
BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : ALPHA PROTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Partially confidential | 2017-07-31 | Simplified |
| 2017-07-17 | Partially confidential | 2016-07-31 | Simplified |
| Name | ALPHA PROTEC |
| Siren | 812656973 |
| Closing | 2017-07-31 |
| Registry code | 0601 |
| Registration number | 2235 |
| Management number | 2015B00825 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 700.00 | 3 849.00 | 2 851.00 | 6 700.00 |
044 Total Fixed Assets | 6 700.00 | 3 849.00 | 2 851.00 | 6 700.00 |
050 Raw materials, supplies, in progress | 5 042.00 | 5 042.00 | 5 042.00 | |
064 Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
068 Receivables – Trade and related accounts | 14 502.00 | 14 502.00 | 14 502.00 | |
072 Receivables – Other | 5 513.00 | 5 513.00 | 5 513.00 | |
084 Cash | 55 621.00 | 55 621.00 | 55 621.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 81 406.00 | 81 406.00 | 81 406.00 | |
110 Total Assets | 88 106.00 | 3 849.00 | 84 257.00 | 88 106.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 521.00 | |||
136 Profit for the Year | 5 131.00 | |||
142 Total Equity - Total I | 43 153.00 | |||
164 Advances and down payments received on current orders | 270.00 | |||
166 Suppliers and related accounts | 3 095.00 | |||
172 Other debts | 37 739.00 | |||
176 Total debts | 41 104.00 | |||
180 Liabilities Total | 84 257.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 700.00 | 6 700.00 | ||
all companies in France
Complete and comprehensive database.
