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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ALP'VRD INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | ALP'VRD INGENIERIE |
| Siren | 799836820 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008563 |
| Management number | 2014B00093 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 540.00 | 19 031.00 | 13 510.00 | 32 540.00 |
028 Tangible Assets | 91 156.00 | 21 715.00 | 69 441.00 | 91 156.00 |
040 Financial Assets | 369.00 | 369.00 | 369.00 | |
044 Total Fixed Assets | 124 065.00 | 40 745.00 | 83 320.00 | 124 065.00 |
064 Advances and down payments on orders | 9 462.00 | 9 462.00 | 9 462.00 | |
068 Receivables – Trade and related accounts | 180 942.00 | 180 942.00 | 180 942.00 | |
072 Receivables – Other | 28 173.00 | 28 173.00 | 28 173.00 | |
084 Cash | 101 785.00 | 101 785.00 | 101 785.00 | |
092 Prepaid expenses | 5 838.00 | 5 838.00 | 5 838.00 | |
096 Total Current Assets + Prepaid Expenses | 326 200.00 | 326 200.00 | 326 200.00 | |
110 Total Assets | 450 266.00 | 40 745.00 | 409 520.00 | 450 266.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 89 949.00 | |||
136 Profit for the Year | 103 215.00 | |||
142 Total Equity - Total I | 204 164.00 | |||
156 Loans and similar debts | 46 420.00 | |||
166 Suppliers and related accounts | 48 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 672.00 | |||
172 Other debts | 110 272.00 | |||
176 Total debts | 205 356.00 | |||
180 Liabilities Total | 409 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 130.00 | |||
195 Of which payables due in more than one year | 26 186.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 418.00 | 1 418.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 712.00 | 15 712.00 | ||
490 Total Fixed Assets (Gross Value) | 106 935.00 | 106 935.00 | ||
492 Total Fixed Assets (Increases) | 17 130.00 | 17 130.00 | ||
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