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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : ALPES - TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPES - TECHNIQUE |
| Siren | 331301788 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 13300 |
| Management number | 1984B00216 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 La Ravoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 150.00 | 4 150.00 | 4 150.00 | |
AH Goodwill | 29 287.00 | 29 287.00 | 29 287.00 | |
AT Other tangible assets | 98 754.00 | 85 471.00 | 13 283.00 | 98 754.00 |
BH Other financial assets | 1 237.00 | 1 237.00 | 1 237.00 | |
BJ TOTAL (I) | 133 428.00 | 89 621.00 | 43 807.00 | 133 428.00 |
BP Services in progress | 3 102.00 | 3 102.00 | 3 102.00 | |
BT Goods | 23 420.00 | 23 420.00 | 23 420.00 | |
BX Customers and related accounts | 81 588.00 | 7 723.00 | 73 865.00 | 81 588.00 |
BZ Other receivables | 23 993.00 | 23 993.00 | 23 993.00 | |
CD Marketable securities | 8 688.00 | 8 688.00 | 8 688.00 | |
CF Cash and cash equivalents | 482 550.00 | 482 550.00 | 482 550.00 | |
CH Prepaid expenses | 6 639.00 | 6 639.00 | 6 639.00 | |
CJ TOTAL (II) | 629 980.00 | 7 723.00 | 622 257.00 | 629 980.00 |
CO Grand total (0 to V) | 763 408.00 | 97 344.00 | 666 065.00 | 763 408.00 |
CR Shares due in more than one year | 10 788.00 | 10 788.00 | ||
| 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 | |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | 639.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 121 958.00 | 139 139.00 | 121 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 569.00 | 42 818.00 | 45 569.00 | |
DL TOTAL (I) | 212 166.00 | 226 597.00 | 212 166.00 | |
DP Provisions for Risks | 55 748.00 | 36 626.00 | 55 748.00 | |
DR TOTAL (IV) | 55 748.00 | 36 626.00 | 55 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 224.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 218 765.00 | 161 130.00 | 218 765.00 | |
DX Trade payables and related accounts | 50 856.00 | 75 760.00 | 50 856.00 | |
DY Tax and social security liabilities | 118 835.00 | 154 481.00 | 118 835.00 | |
EA Other liabilities | 9 695.00 | 12 378.00 | 9 695.00 | |
EC TOTAL (IV) | 398 151.00 | 404 973.00 | 398 151.00 | |
EE Grand total (I to V) | 666 065.00 | 668 196.00 | 666 065.00 | |
EG Accrued income and payables due within one year | 398 151.00 | 404 973.00 | 398 151.00 | |
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