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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : ALPES CONFORT DROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPES CONFORT DROME |
| Siren | 449217926 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008524 |
| Management number | 2003B70218 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 343.00 | 14 297.00 | 2 046.00 | 16 343.00 |
AR Technical installations, industrial equipment and tools | 1 955.00 | 1 955.00 | 1 955.00 | |
AT Other tangible assets | 30 923.00 | 26 232.00 | 4 691.00 | 30 923.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 49 964.00 | 42 484.00 | 7 480.00 | 49 964.00 |
BT Goods | 22 325.00 | 22 325.00 | 22 325.00 | |
BX Customers and related accounts | 150 729.00 | 150 729.00 | 150 729.00 | |
BZ Other receivables | 21 178.00 | 21 178.00 | 21 178.00 | |
CD Marketable securities | 49 336.00 | 3 127.00 | 46 209.00 | 49 336.00 |
CF Cash and cash equivalents | 203 062.00 | 203 062.00 | 203 062.00 | |
CH Prepaid expenses | 7 715.00 | 7 715.00 | 7 715.00 | |
CJ TOTAL (II) | 454 344.00 | 3 127.00 | 451 217.00 | 454 344.00 |
CO Grand total (0 to V) | 504 308.00 | 45 611.00 | 458 698.00 | 504 308.00 |
CP Shares due in less than one year | 120.00 | 120.00 | ||
CU Other investments | 624.00 | 624.00 | 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 100 130.00 | 97 588.00 | 100 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 347.00 | 22 543.00 | 33 347.00 | |
DL TOTAL (I) | 155 477.00 | 142 130.00 | 155 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 709.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 38 718.00 | 58.00 | 38 718.00 | |
DW Advances and down payments received on current orders | 16 298.00 | 10 674.00 | 16 298.00 | |
DX Trade payables and related accounts | 77 749.00 | 47 195.00 | 77 749.00 | |
DY Tax and social security liabilities | 5 655.00 | 5 507.00 | 5 655.00 | |
EA Other liabilities | 650.00 | 126.00 | 650.00 | |
EB Prepaid income (2) | 164 152.00 | 226 846.00 | 164 152.00 | |
EC TOTAL (IV) | 303 221.00 | 294 114.00 | 303 221.00 | |
EE Grand total (I to V) | 458 698.00 | 436 244.00 | 458 698.00 | |
EG Accrued income and payables due within one year | 303 221.00 | 293 844.00 | 303 221.00 | |
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