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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : AGENCE DES ALPES A.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-06-30 | Complete |
| Name | AGENCE DES ALPES A.N. |
| Siren | 419662184 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 1889 |
| Management number | 1998B50208 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 080.00 | 11 836.00 | 244.00 | 12 080.00 |
AH Goodwill | 609 736.00 | 609 736.00 | 609 736.00 | |
AR Technical installations, industrial equipment and tools | 28 732.00 | 13 905.00 | 14 827.00 | 28 732.00 |
AT Other tangible assets | 121 491.00 | 80 035.00 | 41 455.00 | 121 491.00 |
BH Other financial assets | 7 147.00 | 7 147.00 | 7 147.00 | |
BJ TOTAL (I) | 779 341.00 | 105 776.00 | 673 564.00 | 779 341.00 |
BX Customers and related accounts | 119 579.00 | 119 579.00 | 119 579.00 | |
BZ Other receivables | 155 481.00 | 155 481.00 | 155 481.00 | |
CF Cash and cash equivalents | 412 774.00 | 412 774.00 | 412 774.00 | |
CH Prepaid expenses | 114 999.00 | 114 999.00 | 114 999.00 | |
CJ TOTAL (II) | 802 834.00 | 802 834.00 | 802 834.00 | |
CO Grand total (0 to V) | 1 582 174.00 | 105 776.00 | 1 476 398.00 | 1 582 174.00 |
CU Other investments | 155.00 | 155.00 | 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 561.00 | 190 561.00 | ||
DD Legal reserve (1) | 19 056.00 | 19 056.00 | ||
DG Other reserves | 103 287.00 | 103 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 752.00 | 63 752.00 | ||
DL TOTAL (I) | 376 656.00 | 376 656.00 | ||
DP Provisions for Risks | 83 000.00 | 83 000.00 | ||
DR TOTAL (IV) | 83 000.00 | 83 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 298 541.00 | 298 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | ||
DW Advances and down payments received on current orders | 12 244.00 | 12 244.00 | ||
DX Trade payables and related accounts | 349 380.00 | 349 380.00 | ||
DY Tax and social security liabilities | 121 155.00 | 121 155.00 | ||
EA Other liabilities | 235 107.00 | 235 107.00 | ||
EB Prepaid income (2) | 283.00 | 283.00 | ||
EC TOTAL (IV) | 1 016 742.00 | 1 016 742.00 | ||
EE Grand total (I to V) | 1 476 398.00 | 1 476 398.00 | ||
EG Accrued income and payables due within one year | 531 365.00 | 531 365.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 000.00 | |||
7C Grand total | 83 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | 32.00 | |
8B Suppliers and Related Accounts | 349 380.00 | 349 380.00 | 349 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 235 107.00 | 235 107.00 | 235 107.00 | |
8L Deferred income | 283.00 | 283.00 | 283.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 207.00 | 390 060.00 | 7 147.00 | 397 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 498.00 | 1 004 498.00 | 1 004 498.00 | |
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