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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : ALPES EVENTS SECURITE - AES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| Name | ALPES EVENTS SECURITE - AES |
| Siren | 824033914 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/008182 |
| Management number | 2016B02063 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 347 232.00 | 14 746.00 | 332 486.00 | 347 232.00 |
BZ Other receivables | 54 528.00 | 54 528.00 | 54 528.00 | |
CF Cash and cash equivalents | 106 991.00 | 106 991.00 | 106 991.00 | |
CJ TOTAL (II) | 508 751.00 | 14 746.00 | 494 005.00 | 508 751.00 |
CO Grand total (0 to V) | 508 751.00 | 14 746.00 | 494 005.00 | 508 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 45 973.00 | 45 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 439.00 | 86 073.00 | 76 439.00 | |
DL TOTAL (I) | 123 512.00 | 87 073.00 | 123 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 721.00 | ||
DX Trade payables and related accounts | 254 402.00 | 313 071.00 | 254 402.00 | |
DY Tax and social security liabilities | 115 370.00 | 97 591.00 | 115 370.00 | |
EA Other liabilities | 600.00 | |||
EC TOTAL (IV) | 370 493.00 | 411 292.00 | 370 493.00 | |
EE Grand total (I to V) | 494 005.00 | 498 365.00 | 494 005.00 | |
EG Accrued income and payables due within one year | 370 493.00 | 411 292.00 | 370 493.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 402.00 | 254 402.00 | 254 402.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | 721.00 | |
VQ Other Taxes, Duties, and Similar Debts | 115 370.00 | 115 370.00 | 115 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 760.00 | 401 760.00 | 401 760.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 370 493.00 | 370 493.00 | 370 493.00 | |
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