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A HOME > CORPORATES > ALPHA CARGO INTERNATIONAL LOGISTICS > BALANCE SHEET ( 2023-06-01)

THE LIST OF BALANCE SHEET : ALPHA CARGO INTERNATIONAL LOGISTICS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-01 Partially confidential 2022-12-31 Complete
NameALPHA CARGO INTERNATIONAL LOGISTICS
Siren909451395
Closing2022-12-31
Registry code 0702
Registration number 2382
Management number2022B00074
Activity code 5229B
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2023-06-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address07230 Lablachère
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 690.00 652.00 8 038.00 8 690.00
AT Other tangible assets 1 293.00 214.00 1 079.00 1 293.00
BH Other financial assets 290.00 290.00 290.00
BJ TOTAL (I) 10 273.00 866.00 9 407.00 10 273.00
BX Customers and related accounts 625 192.00 625 192.00 625 192.00
BZ Other receivables 18 830.00 18 830.00 18 830.00
CF Cash and cash equivalents 133 372.00 133 372.00 133 372.00
CH Prepaid expenses 2 461.00 2 461.00 2 461.00
CJ TOTAL (II) 779 855.00 779 855.00 779 855.00
CO Grand total (0 to V) 790 127.00 866.00 789 262.00 790 127.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 186 323.00 186 323.00
DL TOTAL (I) 236 323.00 236 323.00
DX Trade payables and related accounts 451 342.00 451 342.00
DY Tax and social security liabilities 99 769.00 99 769.00
EA Other liabilities 1 828.00 1 828.00
EC TOTAL (IV) 552 939.00 552 939.00
EE Grand total (I to V) 789 262.00 789 262.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 10 273.00
I3 DECREASES Total Financial Fixed Assets 290.00
I4 DECREASES Grand Total 10 273.00
IO DECREASES Total including other intangible assets 8 690.00
IY DECREASES Total Tangible Fixed Assets 1 293.00
KD ACQUISITIONS Total including other intangible assets 8 690.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 293.00
LQ ACQUISITIONS Total Financial Fixed Assets 290.00

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