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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : PUB ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-06 | Public | 2018-03-31 | Complete |
| 2017-08-04 | Partially confidential | 2017-03-31 | Complete |
| Name | PUB ALPES |
| Siren | 511761272 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/014126 |
| Management number | 2009B00548 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 119.00 | 15 119.00 | 15 119.00 | |
AF Concessions, Patents and Similar Rights | 10 059.00 | 10 059.00 | 10 059.00 | |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 223 687.00 | 104 771.00 | 118 916.00 | 223 687.00 |
AT Other tangible assets | 52 418.00 | 35 205.00 | 17 213.00 | 52 418.00 |
BH Other financial assets | 3 050.00 | 3 050.00 | 3 050.00 | |
BJ TOTAL (I) | 637 841.00 | 165 154.00 | 472 686.00 | 637 841.00 |
BL Raw materials, supplies | 167 995.00 | 167 995.00 | 167 995.00 | |
BR Intermediate and finished products | 266 452.00 | 266 452.00 | 266 452.00 | |
BT Goods | 4 772.00 | 4 772.00 | 4 772.00 | |
BX Customers and related accounts | 322 707.00 | 16 979.00 | 305 729.00 | 322 707.00 |
BZ Other receivables | 153 039.00 | 153 039.00 | 153 039.00 | |
CF Cash and cash equivalents | 86 236.00 | 86 236.00 | 86 236.00 | |
CH Prepaid expenses | 15 934.00 | 15 934.00 | 15 934.00 | |
CJ TOTAL (II) | 1 017 136.00 | 16 979.00 | 1 000 157.00 | 1 017 136.00 |
CO Grand total (0 to V) | 1 654 976.00 | 182 133.00 | 1 472 843.00 | 1 654 976.00 |
CR Shares due in more than one year | 22 462.00 | 22 462.00 | ||
CU Other investments | 3 508.00 | 3 508.00 | 3 508.00 | |
| 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 | 207 322.00 | 143 858.00 | 207 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 782.00 | 63 464.00 | 48 782.00 | |
DL TOTAL (I) | 267 104.00 | 218 322.00 | 267 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 058.00 | 389.00 | 81 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 750.00 | 157 921.00 | 112 750.00 | |
DX Trade payables and related accounts | 844 784.00 | 916 518.00 | 844 784.00 | |
DY Tax and social security liabilities | 167 149.00 | 131 585.00 | 167 149.00 | |
EC TOTAL (IV) | 1 205 740.00 | 1 206 412.00 | 1 205 740.00 | |
EE Grand total (I to V) | 1 472 843.00 | 1 424 734.00 | 1 472 843.00 | |
EG Accrued income and payables due within one year | 1 103 676.00 | 1 096 781.00 | 1 103 676.00 | |
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