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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : ALPIROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2018-03-15 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | ALPIROC |
| Siren | 533631669 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 3107 |
| Management number | 2011B02610 |
| Activity code | 4399D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 32 125.00 | 18 715.00 | 13 409.00 | 32 125.00 |
040 Financial Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
044 Total Fixed Assets | 35 915.00 | 18 715.00 | 17 199.00 | 35 915.00 |
050 Raw materials, supplies, in progress | 189.00 | 189.00 | 189.00 | |
068 Receivables – Trade and related accounts | 106 691.00 | 106 691.00 | 106 691.00 | |
072 Receivables – Other | 8 666.00 | 8 666.00 | 8 666.00 | |
084 Cash | 73 266.00 | 73 266.00 | 73 266.00 | |
096 Total Current Assets + Prepaid Expenses | 188 814.00 | 188 814.00 | 188 814.00 | |
110 Total Assets | 224 729.00 | 18 715.00 | 206 014.00 | 224 729.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 75 718.00 | |||
136 Profit for the Year | 7 522.00 | |||
142 Total Equity - Total I | 86 541.00 | |||
166 Suppliers and related accounts | 54 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 288.00 | |||
172 Other debts | 65 195.00 | |||
176 Total debts | 119 472.00 | |||
180 Liabilities Total | 206 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 563.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 543.00 | 10 543.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 25 351.00 | 25 351.00 | ||
492 Total Fixed Assets (Increases) | 10 563.00 | 10 563.00 | ||
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