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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : ALPAJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPAJ |
| Siren | 492505532 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4767 |
| Management number | 2006B60163 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 529 933.00 | 529 933.00 | 529 933.00 | |
BD Other fixed assets | 4 995.00 | 4 995.00 | 4 995.00 | |
BH Other financial assets | 3 604.00 | 3 604.00 | 3 604.00 | |
BJ TOTAL (I) | 538 883.00 | 538 883.00 | 538 883.00 | |
BX Customers and related accounts | 568.00 | 568.00 | 568.00 | |
BZ Other receivables | 566.00 | 566.00 | 566.00 | |
CF Cash and cash equivalents | 62 825.00 | 62 825.00 | 62 825.00 | |
CJ TOTAL (II) | 63 960.00 | 63 960.00 | 63 960.00 | |
CO Grand total (0 to V) | 602 843.00 | 602 843.00 | 602 843.00 | |
CS Evaluated investments - equity method | 350.00 | 350.00 | 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 516 172.00 | 612 528.00 | 516 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 609.00 | -96 356.00 | 6 609.00 | |
DL TOTAL (I) | 523 882.00 | 517 272.00 | 523 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 024.00 | 82 245.00 | 76 024.00 | |
DX Trade payables and related accounts | 866.00 | 7 149.00 | 866.00 | |
DY Tax and social security liabilities | 1 291.00 | 545.00 | 1 291.00 | |
EA Other liabilities | 780.00 | 350.00 | 780.00 | |
EC TOTAL (IV) | 78 961.00 | 90 289.00 | 78 961.00 | |
EE Grand total (I to V) | 602 843.00 | 607 562.00 | 602 843.00 | |
EG Accrued income and payables due within one year | 78 961.00 | 90 290.00 | 78 961.00 | |
| 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 | 866.00 | 866.00 | 866.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | 780.00 | |
UL Receivables related to investments | 529 934.00 | 529 934.00 | ||
UT Other financial assets | 3 605.00 | 3 605.00 | ||
UX Other trade receivables | 568.00 | 568.00 | ||
VB VAT | 439.00 | 439.00 | ||
VI Group and Associates | 76 024.00 | 76 024.00 | 76 024.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 534 673.00 | 1 135.00 | 533 538.00 | 534 673.00 |
VW VAT | 1 291.00 | 1 291.00 | 1 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 961.00 | 78 961.00 | 78 961.00 | |
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