Grow your business safely with A2C - ALPES CONSTRUCTIONS CONTEMPORAINES
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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : A2C - ALPES CONSTRUCTIONS CONTEMPORAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | A2C - ALPES CONSTRUCTIONS CONTEMPORAINES |
| Siren | 489466599 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012492 |
| Management number | 2006B00609 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 030.00 | 9 030.00 | 9 030.00 | |
AJ Other Intangible Assets | 960.00 | 960.00 | 960.00 | |
AR Technical installations, industrial equipment and tools | 6 553.00 | 6 553.00 | 6 553.00 | |
AT Other tangible assets | 27 350.00 | 24 787.00 | 2 563.00 | 27 350.00 |
BD Other fixed assets | 175.00 | 175.00 | 175.00 | |
BH Other financial assets | 186 155.00 | 186 155.00 | 186 155.00 | |
BJ TOTAL (I) | 240 123.00 | 41 330.00 | 198 793.00 | 240 123.00 |
BL Raw materials, supplies | 847 382.00 | 847 382.00 | 847 382.00 | |
BN Goods in progress | 4 434 276.00 | 4 434 276.00 | 4 434 276.00 | |
BX Customers and related accounts | 210 325.00 | 210 325.00 | 210 325.00 | |
BZ Other receivables | 721 603.00 | 721 603.00 | 721 603.00 | |
CF Cash and cash equivalents | 34 715.00 | 34 715.00 | 34 715.00 | |
CH Prepaid expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
CJ TOTAL (II) | 6 249 460.00 | 6 249 460.00 | 6 249 460.00 | |
CO Grand total (0 to V) | 6 489 583.00 | 41 330.00 | 6 448 253.00 | 6 489 583.00 |
CP Shares due in less than one year | 25 000.00 | 25 000.00 | ||
CU Other investments | 9 900.00 | 9 900.00 | 9 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 26 496.00 | 24 079.00 | 26 496.00 | |
DG Other reserves | 101 673.00 | 55 754.00 | 101 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 738.00 | 48 336.00 | 108 738.00 | |
DL TOTAL (I) | 536 906.00 | 428 169.00 | 536 906.00 | |
DP Provisions for Risks | 140 493.00 | 191 095.00 | 140 493.00 | |
DR TOTAL (IV) | 140 493.00 | 191 095.00 | 140 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 210 875.00 | 1 736 106.00 | 1 210 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 646 354.00 | 1 129 933.00 | 646 354.00 | |
DX Trade payables and related accounts | 752 334.00 | 1 314 511.00 | 752 334.00 | |
DY Tax and social security liabilities | 112 599.00 | 103 517.00 | 112 599.00 | |
EA Other liabilities | 3 048 693.00 | 1 137 498.00 | 3 048 693.00 | |
EC TOTAL (IV) | 5 770 854.00 | 5 421 565.00 | 5 770 854.00 | |
EE Grand total (I to V) | 6 448 253.00 | 6 040 828.00 | 6 448 253.00 | |
EG Accrued income and payables due within one year | 4 802 706.00 | 3 888 401.00 | 4 802 706.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 982.00 | 199 974.00 | 84 982.00 | |
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