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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : HOLDING ALPES MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2021-04-14 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING ALPES MOTO |
| Siren | 501728398 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2019/000325 |
| Management number | 2007B00433 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 579.00 | 31 579.00 | 31 579.00 | |
AH Goodwill | 41 550.00 | 41 550.00 | 41 550.00 | |
AR Technical installations, industrial equipment and tools | 40 455.00 | 21 104.00 | 19 351.00 | 40 455.00 |
AT Other tangible assets | 226 068.00 | 181 759.00 | 44 310.00 | 226 068.00 |
AV Fixed assets in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 362 729.00 | 234 441.00 | 128 287.00 | 362 729.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 145 838.00 | 2 145 838.00 | 2 145 838.00 | |
BZ Other receivables | 95 719.00 | 95 719.00 | 95 719.00 | |
CF Cash and cash equivalents | 17 330.00 | 17 330.00 | 17 330.00 | |
CH Prepaid expenses | 4 542.00 | 4 542.00 | 4 542.00 | |
CJ TOTAL (II) | 2 263 428.00 | 2 263 428.00 | 2 263 428.00 | |
CO Grand total (0 to V) | 2 626 157.00 | 234 441.00 | 2 391 716.00 | 2 626 157.00 |
CU Other investments | 11 877.00 | 11 877.00 | 11 877.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 124 655.00 | 123 839.00 | 124 655.00 | |
DH Retained earnings | 14 260.00 | 14 260.00 | 14 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 784.00 | 816.00 | 13 784.00 | |
DL TOTAL (I) | 179 099.00 | 165 315.00 | 179 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 364.00 | 21 698.00 | 38 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 097.00 | 1 567 092.00 | 1 602 097.00 | |
DX Trade payables and related accounts | 149 955.00 | 83 733.00 | 149 955.00 | |
DY Tax and social security liabilities | 422 201.00 | 336 955.00 | 422 201.00 | |
EA Other liabilities | 35 735.00 | |||
EC TOTAL (IV) | 2 212 617.00 | 2 045 213.00 | 2 212 617.00 | |
EE Grand total (I to V) | 2 391 716.00 | 2 210 529.00 | 2 391 716.00 | |
EG Accrued income and payables due within one year | 2 212 617.00 | 2 045 213.00 | 2 212 617.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 364.00 | 21 698.00 | 38 364.00 | |
EI Including equity loans | 1 602 097.00 | 1 602 097.00 | ||
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