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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : ALP MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Partially confidential | 2018-08-31 | Simplified |
| Name | ALP MACONNERIE |
| Siren | 828774489 |
| Closing | 2018-08-31 |
| Registry code | 5601 |
| Registration number | 3012 |
| Management number | 2017B00359 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56690 LANDAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 688.00 | 14 346.00 | 43 342.00 | 57 688.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 57 703.00 | 14 346.00 | 43 357.00 | 57 703.00 |
068 Receivables – Trade and related accounts | 29 446.00 | 29 446.00 | 29 446.00 | |
072 Receivables – Other | 2 069.00 | 2 069.00 | 2 069.00 | |
084 Cash | 82 964.00 | 82 964.00 | 82 964.00 | |
092 Prepaid expenses | 2 988.00 | 2 988.00 | 2 988.00 | |
096 Total Current Assets + Prepaid Expenses | 117 467.00 | 117 467.00 | 117 467.00 | |
110 Total Assets | 175 170.00 | 14 346.00 | 160 824.00 | 175 170.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 45 987.00 | |||
142 Total Equity - Total I | 50 987.00 | |||
156 Loans and similar debts | 19 709.00 | |||
166 Suppliers and related accounts | 21 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 601.00 | |||
172 Other debts | 68 821.00 | |||
176 Total debts | 109 837.00 | |||
180 Liabilities Total | 160 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 593.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 418.00 | |||
195 Of which payables due in more than one year | 6 782.00 | |||
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