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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ALPES BORASO ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-09 | Partially confidential | 2018-06-30 | Complete |
| Name | ALPES BORASO ALU |
| Siren | 812372100 |
| Closing | 2018-06-30 |
| Registry code | 0501 |
| Registration number | B2019/003075 |
| Management number | 2015B00237 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LARAGNE MONTEGLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 060.00 | 4 001.00 | 3 059.00 | 7 060.00 |
AF Concessions, Patents and Similar Rights | 735.00 | 334.00 | 401.00 | 735.00 |
AH Goodwill | 148 200.00 | 148 200.00 | 148 200.00 | |
AP Buildings | 21 600.00 | 6 480.00 | 15 120.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 66 859.00 | 29 297.00 | 37 561.00 | 66 859.00 |
AT Other tangible assets | 77 325.00 | 29 133.00 | 48 193.00 | 77 325.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 322 304.00 | 69 244.00 | 253 060.00 | 322 304.00 |
BL Raw materials, supplies | 43 855.00 | 43 855.00 | 43 855.00 | |
BV Advances and down payments on orders | 4 300.00 | 4 300.00 | 4 300.00 | |
BX Customers and related accounts | 102 101.00 | 102 101.00 | 102 101.00 | |
BZ Other receivables | 18 523.00 | 18 523.00 | 18 523.00 | |
CF Cash and cash equivalents | 201 951.00 | 201 951.00 | 201 951.00 | |
CH Prepaid expenses | 6 348.00 | 6 348.00 | 6 348.00 | |
CJ TOTAL (II) | 377 078.00 | 377 078.00 | 377 078.00 | |
CO Grand total (0 to V) | 699 383.00 | 69 244.00 | 630 138.00 | 699 383.00 |
CP Shares due in less than one year | 510.00 | 510.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 91 501.00 | 41 954.00 | 91 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 331.00 | 49 547.00 | 55 331.00 | |
DL TOTAL (I) | 157 832.00 | 102 501.00 | 157 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 019.00 | 189 396.00 | 184 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 930.00 | 35 735.00 | 59 930.00 | |
DW Advances and down payments received on current orders | 533.00 | 433.00 | 533.00 | |
DX Trade payables and related accounts | 97 046.00 | 74 406.00 | 97 046.00 | |
DY Tax and social security liabilities | 52 710.00 | 53 043.00 | 52 710.00 | |
EA Other liabilities | 75.00 | |||
EB Prepaid income (2) | 78 068.00 | 74 126.00 | 78 068.00 | |
EC TOTAL (IV) | 472 306.00 | 427 214.00 | 472 306.00 | |
EE Grand total (I to V) | 630 138.00 | 529 714.00 | 630 138.00 | |
EG Accrued income and payables due within one year | 330 511.00 | 272 282.00 | 330 511.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 193.00 | ||
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