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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : ALP HP CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-20 | Partially confidential | 2016-09-30 | Complete |
| Name | ALP HP CONSEIL |
| Siren | 798330908 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 6494 |
| Management number | 2014B00627 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 Annemasse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 200.00 | 127 200.00 | 127 200.00 | |
BJ TOTAL (I) | 127 200.00 | 127 200.00 | 127 200.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 66 774.00 | 5 906.00 | 60 868.00 | 66 774.00 |
BZ Other receivables | 38 827.00 | 38 827.00 | 38 827.00 | |
CF Cash and cash equivalents | 11 265.00 | 11 265.00 | 11 265.00 | |
CJ TOTAL (II) | 116 867.00 | 5 906.00 | 110 961.00 | 116 867.00 |
CO Grand total (0 to V) | 244 067.00 | 5 906.00 | 238 161.00 | 244 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 4 679.00 | 4 679.00 | ||
DH Retained earnings | -3 785.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 865.00 | 8 964.00 | 12 865.00 | |
DL TOTAL (I) | 23 044.00 | 10 179.00 | 23 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 176.00 | 125 166.00 | 106 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 356.00 | 14 831.00 | 38 356.00 | |
DW Advances and down payments received on current orders | 220.00 | 937.00 | 220.00 | |
DX Trade payables and related accounts | 595.00 | 4 512.00 | 595.00 | |
DY Tax and social security liabilities | 29 982.00 | 25 491.00 | 29 982.00 | |
EA Other liabilities | 1 491.00 | 3 692.00 | 1 491.00 | |
EB Prepaid income (2) | 38 296.00 | 27 158.00 | 38 296.00 | |
EC TOTAL (IV) | 215 117.00 | 201 788.00 | 215 117.00 | |
EE Grand total (I to V) | 238 161.00 | 211 967.00 | 238 161.00 | |
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