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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : ALP'VRD INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | ALP'VRD INGENIERIE |
| Siren | 799836820 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/007059 |
| Management number | 2014B00093 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 074.00 | 25 526.00 | 7 548.00 | 33 074.00 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 572.00 | 709.00 | 1 281.00 |
AT Other tangible assets | 154 790.00 | 42 849.00 | 111 941.00 | 154 790.00 |
BD Other fixed assets | 469.00 | 469.00 | 469.00 | |
BJ TOTAL (I) | 189 614.00 | 68 947.00 | 120 667.00 | 189 614.00 |
BR Intermediate and finished products | 1.00 | |||
BV Advances and down payments on orders | 22 952.00 | 22 952.00 | 22 952.00 | |
BX Customers and related accounts | 273 883.00 | 273 883.00 | 273 883.00 | |
BZ Other receivables | 35 146.00 | 35 146.00 | 35 146.00 | |
CD Marketable securities | 58 009.00 | 58 009.00 | 58 009.00 | |
CF Cash and cash equivalents | 97 351.00 | 97 351.00 | 97 351.00 | |
CH Prepaid expenses | 6 252.00 | 6 252.00 | 6 252.00 | |
CJ TOTAL (II) | 493 594.00 | 493 594.00 | 493 594.00 | |
CO Grand total (0 to V) | 683 208.00 | 68 947.00 | 614 261.00 | 683 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 143 164.00 | 143 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 084.00 | 140 084.00 | ||
DL TOTAL (I) | 294 248.00 | 294 248.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 781.00 | 89 781.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 474.00 | 51 474.00 | ||
DX Trade payables and related accounts | 30 827.00 | 30 827.00 | ||
DY Tax and social security liabilities | 147 931.00 | 147 931.00 | ||
EC TOTAL (IV) | 320 013.00 | 320 013.00 | ||
EE Grand total (I to V) | 614 261.00 | 614 261.00 | ||
EG Accrued income and payables due within one year | 276 948.00 | 276 948.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 359.00 | 21 359.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 474.00 | 51 474.00 | 51 474.00 | |
8B Suppliers and Related Accounts | 30 827.00 | 30 827.00 | 30 827.00 | |
VG Loans with a maturity of up to one year at origin | 89 781.00 | 46 716.00 | 43 065.00 | 89 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 931.00 | 147 931.00 | 147 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 281.00 | 315 281.00 | 315 281.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 013.00 | 276 948.00 | 43 065.00 | 320 013.00 |
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