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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : ALP MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-10-31 | Complete |
| Name | ALP MOTO |
| Siren | 326028131 |
| Closing | 2018-10-31 |
| Registry code | 7402 |
| Registration number | 3274 |
| Management number | 1982B00235 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 153.00 | 6 153.00 | 6 153.00 | |
AP Buildings | 77 300.00 | 65 846.00 | 11 454.00 | 77 300.00 |
AR Technical installations, industrial equipment and tools | 119 059.00 | 67 446.00 | 51 613.00 | 119 059.00 |
AT Other tangible assets | 546 523.00 | 259 797.00 | 286 726.00 | 546 523.00 |
BH Other financial assets | 7 760.00 | 7 760.00 | 7 760.00 | |
BJ TOTAL (I) | 757 923.00 | 399 242.00 | 358 681.00 | 757 923.00 |
BT Goods | 1 189 465.00 | 1 189 465.00 | 1 189 465.00 | |
BX Customers and related accounts | 114 941.00 | 114 941.00 | 114 941.00 | |
BZ Other receivables | 78 309.00 | 78 309.00 | 78 309.00 | |
CF Cash and cash equivalents | 139 152.00 | 139 152.00 | 139 152.00 | |
CH Prepaid expenses | 19 912.00 | 19 912.00 | 19 912.00 | |
CJ TOTAL (II) | 1 541 779.00 | 1 541 779.00 | 1 541 779.00 | |
CO Grand total (0 to V) | 2 299 702.00 | 399 242.00 | 1 900 460.00 | 2 299 702.00 |
CP Shares due in less than one year | 7 760.00 | 7 760.00 | ||
CU Other investments | 1 128.00 | 1 128.00 | 1 128.00 | |
| 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 | 316 383.00 | 308 898.00 | 316 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 025.00 | 67 486.00 | 136 025.00 | |
DJ Investment subsidies | 22 310.00 | 22 310.00 | 22 310.00 | |
DL TOTAL (I) | 518 718.00 | 442 694.00 | 518 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 542 287.00 | 370 724.00 | 542 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | |||
DX Trade payables and related accounts | 484 929.00 | 371 268.00 | 484 929.00 | |
DY Tax and social security liabilities | 284 004.00 | 181 253.00 | 284 004.00 | |
DZ Fixed asset liabilities and related accounts | 60 386.00 | 60 386.00 | ||
EA Other liabilities | 10 137.00 | 14 116.00 | 10 137.00 | |
EC TOTAL (IV) | 1 381 742.00 | 937 852.00 | 1 381 742.00 | |
EE Grand total (I to V) | 1 900 460.00 | 1 380 546.00 | 1 900 460.00 | |
EG Accrued income and payables due within one year | 1 199 753.00 | 757 140.00 | 1 199 753.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 945.00 | 69 070.00 | 51 945.00 | |
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