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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : ALPS RENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-05-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-05-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-10 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-20 | Partially confidential | 2016-05-31 | Complete |
| Name | ALPS RENTAL |
| Siren | 802873513 |
| Closing | 2016-05-31 |
| Registry code | 7301 |
| Registration number | 1558 |
| Management number | 2014B00686 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73350 BOZEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | 297 000.00 | 297 000.00 | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 021.00 | 979.00 | 3 000.00 |
BJ TOTAL (I) | 300 000.00 | 2 021.00 | 297 979.00 | 300 000.00 |
BX Customers and related accounts | 25 074.00 | 25 074.00 | 25 074.00 | |
BZ Other receivables | 23 591.00 | 23 591.00 | 23 591.00 | |
CF Cash and cash equivalents | 431 601.00 | 431 601.00 | 431 601.00 | |
CH Prepaid expenses | 121.00 | 121.00 | 121.00 | |
CJ TOTAL (II) | 480 387.00 | 480 387.00 | 480 387.00 | |
CO Grand total (0 to V) | 780 387.00 | 2 021.00 | 778 366.00 | 780 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 52 461.00 | 52 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 327.00 | 38 327.00 | ||
DL TOTAL (I) | 101 788.00 | 101 788.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 751.00 | 230 751.00 | ||
DX Trade payables and related accounts | 25 875.00 | 25 875.00 | ||
DY Tax and social security liabilities | 58 857.00 | 58 857.00 | ||
EA Other liabilities | 361 094.00 | 361 094.00 | ||
EC TOTAL (IV) | 676 578.00 | 676 578.00 | ||
EE Grand total (I to V) | 778 366.00 | 778 366.00 | ||
EG Accrued income and payables due within one year | 487 510.00 | 487 510.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 875.00 | 25 875.00 | 25 875.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 361 094.00 | 361 094.00 | 361 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 676 578.00 | 487 510.00 | 177 316.00 | 676 578.00 |
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