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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : ALPS RENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-05-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-05-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-10 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-20 | Partially confidential | 2016-05-31 | Complete |
| Name | ALPS RENTAL |
| Siren | 802873513 |
| Closing | 2017-05-31 |
| Registry code | 7301 |
| Registration number | 260 |
| Management number | 2014B00686 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73350 BOZEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | 297 000.00 | 297 000.00 | |
AR Technical installations, industrial equipment and tools | 5 408.00 | 3 302.00 | 2 106.00 | 5 408.00 |
AT Other tangible assets | 62 828.00 | 6 632.00 | 56 196.00 | 62 828.00 |
BJ TOTAL (I) | 365 237.00 | 9 934.00 | 355 302.00 | 365 237.00 |
BZ Other receivables | 13 857.00 | 13 857.00 | 13 857.00 | |
CF Cash and cash equivalents | 511 133.00 | 511 133.00 | 511 133.00 | |
CH Prepaid expenses | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 525 116.00 | 525 116.00 | 525 116.00 | |
CO Grand total (0 to V) | 890 352.00 | 9 934.00 | 880 418.00 | 890 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 90 788.00 | 90 788.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 351.00 | 59 351.00 | ||
DL TOTAL (I) | 161 139.00 | 161 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 705.00 | 231 705.00 | ||
DX Trade payables and related accounts | 64 925.00 | 64 925.00 | ||
DY Tax and social security liabilities | 149 985.00 | 149 985.00 | ||
EA Other liabilities | 272 665.00 | 272 665.00 | ||
EC TOTAL (IV) | 719 279.00 | 719 279.00 | ||
EE Grand total (I to V) | 880 418.00 | 880 418.00 | ||
EG Accrued income and payables due within one year | 547 190.00 | 547 190.00 | ||
| 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 | 64 925.00 | 64 925.00 | 64 925.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 272 665.00 | 272 665.00 | 272 665.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 983.00 | 13 983.00 | 13 983.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 719 279.00 | 547 190.00 | 172 089.00 | 719 279.00 |
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