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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ALPHAPIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPHAPIPE |
| Siren | 392558631 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018773 |
| Management number | 1993B01675 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 BRUGUIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | 1 890.00 | |
AT Other tangible assets | 21 762.00 | 21 762.00 | 21 762.00 | |
BH Other financial assets | 9 854.00 | 9 854.00 | 9 854.00 | |
BJ TOTAL (I) | 33 506.00 | 33 506.00 | 33 506.00 | |
BT Goods | 269 741.00 | 269 741.00 | 269 741.00 | |
BX Customers and related accounts | 343 097.00 | 343 097.00 | 343 097.00 | |
BZ Other receivables | 2 495.00 | 2 495.00 | 2 495.00 | |
CF Cash and cash equivalents | 106 752.00 | 106 752.00 | 106 752.00 | |
CH Prepaid expenses | 11 072.00 | 11 072.00 | 11 072.00 | |
CJ TOTAL (II) | 720 954.00 | 720 954.00 | 720 954.00 | |
CO Grand total (0 to V) | 754 460.00 | 754 460.00 | 754 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 272 562.00 | 324 558.00 | 272 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 767.00 | 38 004.00 | 96 767.00 | |
DL TOTAL (I) | 413 330.00 | 406 562.00 | 413 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 190.00 | 26 027.00 | 18 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 309.00 | 48 522.00 | 23 309.00 | |
DX Trade payables and related accounts | 232 941.00 | 291 225.00 | 232 941.00 | |
DY Tax and social security liabilities | 57 232.00 | 28 056.00 | 57 232.00 | |
EA Other liabilities | 9 459.00 | 10 284.00 | 9 459.00 | |
EC TOTAL (IV) | 341 131.00 | 404 115.00 | 341 131.00 | |
EE Grand total (I to V) | 754 460.00 | 810 677.00 | 754 460.00 | |
EG Accrued income and payables due within one year | 333 138.00 | 386 148.00 | 333 138.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 150.00 | 200.00 | |
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