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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ALPOEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-26 | Public | 2016-09-30 | Complete |
| Name | ALPOEUF |
| Siren | 317082295 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/002903 |
| Management number | 1979B00107 |
| Activity code | 4633Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 LA ROCHETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 077.00 | 5 077.00 | 5 077.00 | |
AH Goodwill | 133 859.00 | 133 859.00 | 133 859.00 | |
AR Technical installations, industrial equipment and tools | 285 721.00 | 233 335.00 | 52 386.00 | 285 721.00 |
AT Other tangible assets | 302 623.00 | 234 590.00 | 68 033.00 | 302 623.00 |
AV Fixed assets in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 729 822.00 | 473 002.00 | 256 820.00 | 729 822.00 |
BL Raw materials, supplies | 33 932.00 | 33 932.00 | 33 932.00 | |
BT Goods | 10 730.00 | 10 730.00 | 10 730.00 | |
BX Customers and related accounts | 171 888.00 | 171 888.00 | 171 888.00 | |
BZ Other receivables | 44 359.00 | 44 359.00 | 44 359.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 114 812.00 | 114 812.00 | 114 812.00 | |
CH Prepaid expenses | 67 514.00 | 67 514.00 | 67 514.00 | |
CJ TOTAL (II) | 593 236.00 | 593 236.00 | 593 236.00 | |
CO Grand total (0 to V) | 1 323 058.00 | 473 002.00 | 850 056.00 | 1 323 058.00 |
CP Shares due in less than one year | 42.00 | 42.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 218 590.00 | 193 578.00 | 218 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 684.00 | 49 011.00 | 73 684.00 | |
DL TOTAL (I) | 301 188.00 | 251 504.00 | 301 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 105.00 | 183 524.00 | 147 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | 54.00 | |
DX Trade payables and related accounts | 294 313.00 | 281 358.00 | 294 313.00 | |
DY Tax and social security liabilities | 106 434.00 | 84 531.00 | 106 434.00 | |
EA Other liabilities | 962.00 | 1 460.00 | 962.00 | |
EC TOTAL (IV) | 548 868.00 | 550 928.00 | 548 868.00 | |
EE Grand total (I to V) | 850 056.00 | 802 432.00 | 850 056.00 | |
EG Accrued income and payables due within one year | 474 535.00 | 454 477.00 | 474 535.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 130.00 | 758.00 | 3 130.00 | |
EI Including equity loans | 54.00 | 54.00 | ||
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