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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ALPES QUAD PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2017-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPES QUAD PASSION |
| Siren | 508215357 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003003 |
| Management number | 2008B00327 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 551.00 | 19 182.00 | 4 369.00 | 23 551.00 |
AJ Other Intangible Assets | 23 969.00 | 23 969.00 | 23 969.00 | |
AR Technical installations, industrial equipment and tools | 63 773.00 | 40 001.00 | 23 771.00 | 63 773.00 |
AT Other tangible assets | 113 607.00 | 50 852.00 | 62 755.00 | 113 607.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 225 400.00 | 134 005.00 | 91 395.00 | 225 400.00 |
BT Goods | 1 392 516.00 | 1 392 516.00 | 1 392 516.00 | |
BX Customers and related accounts | 212 878.00 | 17 233.00 | 195 644.00 | 212 878.00 |
BZ Other receivables | 1 492 290.00 | 1 492 290.00 | 1 492 290.00 | |
CF Cash and cash equivalents | 82 423.00 | 82 423.00 | 82 423.00 | |
CH Prepaid expenses | 6 062.00 | 6 062.00 | 6 062.00 | |
CJ TOTAL (II) | 3 186 169.00 | 17 233.00 | 3 168 935.00 | 3 186 169.00 |
CO Grand total (0 to V) | 3 411 568.00 | 151 238.00 | 3 260 330.00 | 3 411 568.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 269 447.00 | 169 801.00 | 269 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 012.00 | 99 645.00 | -37 012.00 | |
DL TOTAL (I) | 236 834.00 | 273 847.00 | 236 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 624.00 | 83 736.00 | 74 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 489.00 | 2 591.00 | 27 489.00 | |
DW Advances and down payments received on current orders | 24 623.00 | 33 086.00 | 24 623.00 | |
DX Trade payables and related accounts | 2 709 069.00 | 1 542 358.00 | 2 709 069.00 | |
DY Tax and social security liabilities | 181 552.00 | 59 154.00 | 181 552.00 | |
EA Other liabilities | 6 139.00 | 775.00 | 6 139.00 | |
EC TOTAL (IV) | 3 023 496.00 | 1 721 700.00 | 3 023 496.00 | |
EE Grand total (I to V) | 3 260 330.00 | 1 995 546.00 | 3 260 330.00 | |
EG Accrued income and payables due within one year | 2 954 043.00 | 1 688 614.00 | 2 954 043.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 359.00 | 83 736.00 | 3 359.00 | |
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