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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : HOLDING ALPES MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2021-04-14 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING ALPES MOTO |
| Siren | 501728398 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003400 |
| Management number | 2007B00433 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 37 598.00 | 33 532.00 | 4 066.00 | 37 598.00 |
AH Goodwill | 41 550.00 | 41 550.00 | 41 550.00 | |
AR Technical installations, industrial equipment and tools | 18 574.00 | 9 593.00 | 8 982.00 | 18 574.00 |
AT Other tangible assets | 88 244.00 | 44 828.00 | 43 415.00 | 88 244.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 525 043.00 | 87 953.00 | 437 090.00 | 525 043.00 |
BV Advances and down payments on orders | 928.00 | 928.00 | 928.00 | |
BX Customers and related accounts | 249 150.00 | 249 150.00 | 249 150.00 | |
BZ Other receivables | 693 765.00 | 693 765.00 | 693 765.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 10 937.00 | 10 937.00 | 10 937.00 | |
CJ TOTAL (II) | 954 780.00 | 954 780.00 | 954 780.00 | |
CO Grand total (0 to V) | 1 479 823.00 | 87 953.00 | 1 391 870.00 | 1 479 823.00 |
CP Shares due in less than one year | 6 200.00 | 6 200.00 | ||
CU Other investments | 327 877.00 | 327 877.00 | 327 877.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 174 882.00 | 138 439.00 | 174 882.00 | |
DH Retained earnings | 14 260.00 | 14 260.00 | 14 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 114.00 | 36 444.00 | 45 114.00 | |
DL TOTAL (I) | 260 657.00 | 215 543.00 | 260 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 616 561.00 | 661.00 | 616 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 364.00 | 536 257.00 | 238 364.00 | |
DX Trade payables and related accounts | 189 485.00 | 104 170.00 | 189 485.00 | |
DY Tax and social security liabilities | 69 472.00 | 209 949.00 | 69 472.00 | |
EA Other liabilities | 17 331.00 | 17 331.00 | ||
EC TOTAL (IV) | 1 131 213.00 | 851 038.00 | 1 131 213.00 | |
EE Grand total (I to V) | 1 391 870.00 | 1 066 581.00 | 1 391 870.00 | |
EG Accrued income and payables due within one year | 1 131 213.00 | 851 038.00 | 1 131 213.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 512.00 | 661.00 | 347 512.00 | |
EI Including equity loans | 238 364.00 | 238 364.00 | ||
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