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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : ALPES PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-26 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | ALPES PROPERTIES |
| Siren | 795386473 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3753 |
| Management number | 2013B00938 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 LE BOURGET DU LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 762 160.00 | 344 153.00 | 1 418 007.00 | 1 762 160.00 |
040 Financial Assets | 244.00 | 244.00 | 244.00 | |
044 Total Fixed Assets | 1 762 404.00 | 344 153.00 | 1 418 251.00 | 1 762 404.00 |
050 Raw materials, supplies, in progress | 683 202.00 | 683 202.00 | 683 202.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 187 676.00 | 187 676.00 | 187 676.00 | |
084 Cash | 33 301.00 | 33 301.00 | 33 301.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 904 247.00 | 904 247.00 | 904 247.00 | |
110 Total Assets | 2 666 651.00 | 344 153.00 | 2 322 498.00 | 2 666 651.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 000.00 | |||
134 Retained Earnings | 251.00 | |||
136 Profit for the Year | 73 709.00 | |||
142 Total Equity - Total I | 138 460.00 | |||
154 Provisions for risks and charges - Total II | 210 000.00 | |||
156 Loans and similar debts | 1 645 667.00 | |||
166 Suppliers and related accounts | 5 031.00 | |||
172 Other debts | 323 340.00 | |||
176 Total debts | 1 974 038.00 | |||
180 Liabilities Total | 2 322 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 000.00 | |||
195 Of which payables due in more than one year | 1 433 268.00 | |||
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