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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ALPINA TRANSACTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | ALPINA TRANSACTION IMMOBILIERE |
| Siren | 515227999 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/006760 |
| Management number | 2009B01025 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 087.00 | 8 087.00 | 8 087.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 619.00 | 68.00 | 551.00 | 619.00 |
AT Other tangible assets | 44 946.00 | 26 001.00 | 18 944.00 | 44 946.00 |
BH Other financial assets | 1 827.00 | 1 827.00 | 1 827.00 | |
BJ TOTAL (I) | 135 481.00 | 34 157.00 | 101 324.00 | 135 481.00 |
BX Customers and related accounts | 84 700.00 | 84 700.00 | 84 700.00 | |
BZ Other receivables | 38 879.00 | 38 879.00 | 38 879.00 | |
CF Cash and cash equivalents | 565 759.00 | 565 759.00 | 565 759.00 | |
CH Prepaid expenses | 2 122.00 | 2 122.00 | 2 122.00 | |
CJ TOTAL (II) | 691 461.00 | 691 461.00 | 691 461.00 | |
CO Grand total (0 to V) | 826 943.00 | 34 157.00 | 792 786.00 | 826 943.00 |
CP Shares due in less than one year | 1 827.00 | 1 827.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 108 132.00 | 2 047.00 | 108 132.00 | |
DH Retained earnings | -11 943.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 587.00 | 118 028.00 | 323 587.00 | |
DL TOTAL (I) | 432 820.00 | 109 232.00 | 432 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 055.00 | 43 064.00 | 28 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 81 520.00 | 2 520.00 | |
DX Trade payables and related accounts | 31 142.00 | 22 797.00 | 31 142.00 | |
DY Tax and social security liabilities | 186 486.00 | 78 569.00 | 186 486.00 | |
EA Other liabilities | 111 761.00 | 95 387.00 | 111 761.00 | |
EC TOTAL (IV) | 359 965.00 | 321 338.00 | 359 965.00 | |
EE Grand total (I to V) | 792 786.00 | 430 571.00 | 792 786.00 | |
EG Accrued income and payables due within one year | 341 951.00 | 293 282.00 | 341 951.00 | |
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