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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ALP RACING SUSPENSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ALP RACING SUSPENSION |
| Siren | 501820856 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005260 |
| Management number | 2008B00046 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 535.00 | 8 454.00 | 3 081.00 | 11 535.00 |
AR Technical installations, industrial equipment and tools | 167 461.00 | 80 167.00 | 87 294.00 | 167 461.00 |
AT Other tangible assets | 45 170.00 | 44 097.00 | 1 074.00 | 45 170.00 |
BH Other financial assets | 8 268.00 | 8 268.00 | 8 268.00 | |
BJ TOTAL (I) | 232 435.00 | 132 718.00 | 99 717.00 | 232 435.00 |
BL Raw materials, supplies | 123 703.00 | 123 703.00 | 123 703.00 | |
BN Goods in progress | 17 165.00 | 17 165.00 | 17 165.00 | |
BX Customers and related accounts | 105 424.00 | 3 055.00 | 102 369.00 | 105 424.00 |
BZ Other receivables | 13 132.00 | 13 132.00 | 13 132.00 | |
CF Cash and cash equivalents | 40 534.00 | 40 534.00 | 40 534.00 | |
CH Prepaid expenses | 3 253.00 | 3 253.00 | 3 253.00 | |
CJ TOTAL (II) | 303 211.00 | 3 055.00 | 300 156.00 | 303 211.00 |
CO Grand total (0 to V) | 535 646.00 | 135 773.00 | 399 873.00 | 535 646.00 |
CP Shares due in less than one year | 8 268.00 | 8 268.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | 34 000.00 | |
DB Share, merger, contribution premiums, etc. | 15 960.00 | 15 960.00 | 15 960.00 | |
DD Legal reserve (1) | 1 739.00 | 1 739.00 | 1 739.00 | |
DG Other reserves | 52 528.00 | 17 561.00 | 52 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 195.00 | 34 967.00 | 8 195.00 | |
DL TOTAL (I) | 112 422.00 | 104 227.00 | 112 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 028.00 | 69 052.00 | 96 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 140.00 | 40 682.00 | 42 140.00 | |
DX Trade payables and related accounts | 74 754.00 | 49 540.00 | 74 754.00 | |
DY Tax and social security liabilities | 72 453.00 | 74 325.00 | 72 453.00 | |
EA Other liabilities | 2 076.00 | 55 041.00 | 2 076.00 | |
EB Prepaid income (2) | 20 974.00 | |||
EC TOTAL (IV) | 287 451.00 | 309 613.00 | 287 451.00 | |
EE Grand total (I to V) | 399 873.00 | 413 840.00 | 399 873.00 | |
EG Accrued income and payables due within one year | 215 716.00 | 258 250.00 | 215 716.00 | |
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