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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : ALPIROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2018-03-15 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | ALPIROC |
| Siren | 533631669 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 2151 |
| Management number | 2011B02610 |
| Activity code | 4399D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 39 268.00 | 20 245.00 | 19 022.00 | 39 268.00 |
040 Financial Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
044 Total Fixed Assets | 43 058.00 | 20 245.00 | 22 812.00 | 43 058.00 |
050 Raw materials, supplies, in progress | 220.00 | 220.00 | 220.00 | |
068 Receivables – Trade and related accounts | 134 747.00 | 134 747.00 | 134 747.00 | |
072 Receivables – Other | 7 276.00 | 7 276.00 | 7 276.00 | |
084 Cash | 52 461.00 | 52 461.00 | 52 461.00 | |
096 Total Current Assets + Prepaid Expenses | 194 705.00 | 194 705.00 | 194 705.00 | |
110 Total Assets | 237 763.00 | 20 245.00 | 217 518.00 | 237 763.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 83 241.00 | |||
136 Profit for the Year | 25 120.00 | |||
142 Total Equity - Total I | 111 661.00 | |||
166 Suppliers and related accounts | 53 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 284.00 | |||
172 Other debts | 52 814.00 | |||
176 Total debts | 105 856.00 | |||
180 Liabilities Total | 217 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 503.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 670.00 | 1 670.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | 10 833.00 | ||
490 Total Fixed Assets (Gross Value) | 35 915.00 | 35 915.00 | ||
492 Total Fixed Assets (Increases) | 12 503.00 | 12 503.00 | ||
494 Total Fixed Assets (Decreases) | 5 360.00 | 5 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 91 797.00 | 91 797.00 | ||
378 Amount of deductible VAT on goods and services | 60 836.00 | 60 836.00 | ||
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