Grow your business safely with PUB ALPES
All the information you need about PUB ALPES to develop and secure your business in France
P
HOME >
CORPORATES
>
PUB ALPES >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : PUB ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-06 | Public | 2018-03-31 | Complete |
| 2017-08-04 | Partially confidential | 2017-03-31 | Complete |
| Name | PUB ALPES |
| Siren | 511761272 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/012436 |
| Management number | 2009B00548 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 119.00 | 13 861.00 | 1 258.00 | 15 119.00 |
AF Concessions, Patents and Similar Rights | 10 059.00 | 8 618.00 | 1 441.00 | 10 059.00 |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 91 005.00 | 75 020.00 | 15 985.00 | 91 005.00 |
AT Other tangible assets | 31 940.00 | 27 193.00 | 4 747.00 | 31 940.00 |
BH Other financial assets | 3 050.00 | 3 050.00 | 3 050.00 | |
BJ TOTAL (I) | 481 173.00 | 124 692.00 | 356 481.00 | 481 173.00 |
BL Raw materials, supplies | 140 341.00 | 140 341.00 | 140 341.00 | |
BR Intermediate and finished products | 184 272.00 | 184 272.00 | 184 272.00 | |
BT Goods | 3 905.00 | 3 905.00 | 3 905.00 | |
BX Customers and related accounts | 294 498.00 | 31 851.00 | 262 647.00 | 294 498.00 |
BZ Other receivables | 137 786.00 | 137 786.00 | 137 786.00 | |
CF Cash and cash equivalents | 156 904.00 | 156 904.00 | 156 904.00 | |
CH Prepaid expenses | 20 687.00 | 20 687.00 | 20 687.00 | |
CJ TOTAL (II) | 938 393.00 | 31 851.00 | 906 542.00 | 938 393.00 |
CO Grand total (0 to V) | 1 419 566.00 | 156 543.00 | 1 263 023.00 | 1 419 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 108 616.00 | 105 562.00 | 108 616.00 | |
DH Retained earnings | -67 649.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | 70 704.00 | 35 241.00 | |
DL TOTAL (I) | 154 858.00 | 119 616.00 | 154 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 7 751.00 | 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 738.00 | 250 240.00 | 204 738.00 | |
DX Trade payables and related accounts | 746 500.00 | 894 675.00 | 746 500.00 | |
DY Tax and social security liabilities | 156 326.00 | 163 579.00 | 156 326.00 | |
EA Other liabilities | 318.00 | 720.00 | 318.00 | |
EC TOTAL (IV) | 1 108 165.00 | 1 316 965.00 | 1 108 165.00 | |
EE Grand total (I to V) | 1 263 023.00 | 1 436 582.00 | 1 263 023.00 | |
EG Accrued income and payables due within one year | 950 286.00 | 1 109 009.00 | 950 286.00 | |
all companies in France
Complete and comprehensive database.
