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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : ALIMENTATION ARMEE DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-03-31 | Complete |
| 2022-07-19 | Public | 2021-03-31 | Complete |
| 2020-10-15 | Public | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | ALIMENTATION ARMEE DES ALPES |
| Siren | 511449704 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 11797 |
| Management number | 2009B00632 |
| Activity code | 4711C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 345.00 | 185.00 | 7 160.00 | 7 345.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 318 675.00 | 159 687.00 | 158 988.00 | 318 675.00 |
AR Technical installations, industrial equipment and tools | 212 731.00 | 167 307.00 | 45 424.00 | 212 731.00 |
AT Other tangible assets | 140 718.00 | 88 423.00 | 52 295.00 | 140 718.00 |
BH Other financial assets | 1 857.00 | 1 857.00 | 1 857.00 | |
BJ TOTAL (I) | 820 681.00 | 415 602.00 | 405 079.00 | 820 681.00 |
BT Goods | 90 749.00 | 90 749.00 | 90 749.00 | |
BZ Other receivables | 105 739.00 | 105 739.00 | 105 739.00 | |
CD Marketable securities | 138 014.00 | 138 014.00 | 138 014.00 | |
CF Cash and cash equivalents | 100 113.00 | 100 113.00 | 100 113.00 | |
CH Prepaid expenses | 12 650.00 | 12 650.00 | 12 650.00 | |
CJ TOTAL (II) | 447 263.00 | 447 263.00 | 447 263.00 | |
CO Grand total (0 to V) | 1 267 944.00 | 415 602.00 | 852 342.00 | 1 267 944.00 |
CP Shares due in less than one year | 1 857.00 | 1 857.00 | ||
CU Other investments | 79 355.00 | 79 355.00 | 79 355.00 | |
| 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 | 385 279.00 | 300 825.00 | 385 279.00 | |
DH Retained earnings | 25 022.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 856.00 | 59 432.00 | 48 856.00 | |
DL TOTAL (I) | 456 135.00 | 407 279.00 | 456 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 933.00 | 161 954.00 | 82 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 314.00 | 18 930.00 | 19 314.00 | |
DX Trade payables and related accounts | 198 199.00 | 166 461.00 | 198 199.00 | |
DY Tax and social security liabilities | 91 422.00 | 90 760.00 | 91 422.00 | |
EA Other liabilities | 4 340.00 | 3 525.00 | 4 340.00 | |
EC TOTAL (IV) | 396 207.00 | 441 630.00 | 396 207.00 | |
EE Grand total (I to V) | 852 342.00 | 848 909.00 | 852 342.00 | |
EG Accrued income and payables due within one year | 384 126.00 | 358 696.00 | 384 126.00 | |
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