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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : ALP CONCEPT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2014-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | ALP CONCEPT MENUISERIE |
| Siren | 534448006 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 420 |
| Management number | 2011B00400 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04510 Aiglun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 265 104.00 | 149 793.00 | 115 312.00 | 265 104.00 |
040 Financial Assets | 2 266.00 | 2 266.00 | 2 266.00 | |
044 Total Fixed Assets | 307 370.00 | 149 793.00 | 157 578.00 | 307 370.00 |
050 Raw materials, supplies, in progress | 54 800.00 | 54 800.00 | 54 800.00 | |
068 Receivables – Trade and related accounts | 203 030.00 | 24 769.00 | 178 261.00 | 203 030.00 |
072 Receivables – Other | 28 457.00 | 28 457.00 | 28 457.00 | |
084 Cash | 114 636.00 | 114 636.00 | 114 636.00 | |
096 Total Current Assets + Prepaid Expenses | 400 923.00 | 24 769.00 | 376 154.00 | 400 923.00 |
110 Total Assets | 708 293.00 | 174 562.00 | 533 732.00 | 708 293.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 72 792.00 | |||
136 Profit for the Year | 26 890.00 | |||
142 Total Equity - Total I | 154 682.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 29 356.00 | |||
164 Advances and down payments received on current orders | 140 892.00 | |||
166 Suppliers and related accounts | 173 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 048.00 | |||
172 Other debts | 35 180.00 | |||
174 Prepaid income | ||||
176 Total debts | 379 050.00 | |||
180 Liabilities Total | 533 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 000.00 | |||
195 Of which payables due in more than one year | 4 517.00 | |||
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