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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : ALPES - TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPES - TECHNIQUE |
| Siren | 331301788 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 12791 |
| Management number | 1984B00216 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 La Ravoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 150.00 | 4 150.00 | 4 150.00 | |
AH Goodwill | 29 287.00 | 29 287.00 | 29 287.00 | |
AT Other tangible assets | 98 114.00 | 74 295.00 | 23 819.00 | 98 114.00 |
BH Other financial assets | 1 237.00 | 1 237.00 | 1 237.00 | |
BJ TOTAL (I) | 132 788.00 | 78 445.00 | 54 344.00 | 132 788.00 |
BP Services in progress | 1 887.00 | 1 887.00 | 1 887.00 | |
BT Goods | 26 240.00 | 26 240.00 | 26 240.00 | |
BX Customers and related accounts | 95 826.00 | 8 991.00 | 86 835.00 | 95 826.00 |
BZ Other receivables | 27 308.00 | 27 308.00 | 27 308.00 | |
CD Marketable securities | 129 687.00 | 129 687.00 | 129 687.00 | |
CF Cash and cash equivalents | 330 982.00 | 330 982.00 | 330 982.00 | |
CH Prepaid expenses | 10 913.00 | 10 913.00 | 10 913.00 | |
CJ TOTAL (II) | 622 843.00 | 8 991.00 | 613 852.00 | 622 843.00 |
CO Grand total (0 to V) | 755 632.00 | 87 436.00 | 668 196.00 | 755 632.00 |
CP Shares due in less than one year | 1 237.00 | 1 237.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | 639.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 139 139.00 | 179 363.00 | 139 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 818.00 | 19 777.00 | 42 818.00 | |
DL TOTAL (I) | 226 597.00 | 243 779.00 | 226 597.00 | |
DP Provisions for Risks | 36 626.00 | 36 626.00 | ||
DR TOTAL (IV) | 36 626.00 | 36 626.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 224.00 | 1 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 161 130.00 | 100 962.00 | 161 130.00 | |
DX Trade payables and related accounts | 75 760.00 | 64 963.00 | 75 760.00 | |
DY Tax and social security liabilities | 154 481.00 | 170 764.00 | 154 481.00 | |
EA Other liabilities | 12 378.00 | 14 969.00 | 12 378.00 | |
EC TOTAL (IV) | 404 973.00 | 351 658.00 | 404 973.00 | |
EE Grand total (I to V) | 668 196.00 | 595 436.00 | 668 196.00 | |
EG Accrued income and payables due within one year | 404 973.00 | 351 658.00 | 404 973.00 | |
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