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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : ALPES - TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPES - TECHNIQUE |
| Siren | 331301788 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 14218 |
| Management number | 1984B00216 |
| Activity code | 9522Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 LA RAVOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 150.00 | 4 150.00 | 4 150.00 | |
AH Goodwill | 29 287.00 | 29 287.00 | 29 287.00 | |
AT Other tangible assets | 119 242.00 | 86 437.00 | 32 805.00 | 119 242.00 |
BH Other financial assets | 1 237.00 | 1 237.00 | 1 237.00 | |
BJ TOTAL (I) | 153 916.00 | 90 587.00 | 63 329.00 | 153 916.00 |
BP Services in progress | 2 520.00 | 2 520.00 | 2 520.00 | |
BT Goods | 26 240.00 | 26 240.00 | 26 240.00 | |
BX Customers and related accounts | 137 125.00 | 9 114.00 | 128 011.00 | 137 125.00 |
BZ Other receivables | 6 477.00 | 6 477.00 | 6 477.00 | |
CD Marketable securities | 8 689.00 | 8 689.00 | 8 689.00 | |
CF Cash and cash equivalents | 415 190.00 | 415 190.00 | 415 190.00 | |
CH Prepaid expenses | 6 244.00 | 6 244.00 | 6 244.00 | |
CJ TOTAL (II) | 602 485.00 | 9 114.00 | 593 370.00 | 602 485.00 |
CO Grand total (0 to V) | 756 401.00 | 99 701.00 | 656 700.00 | 756 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | 639.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 107 527.00 | 121 958.00 | 107 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 701.00 | 45 569.00 | 74 701.00 | |
DL TOTAL (I) | 226 867.00 | 212 166.00 | 226 867.00 | |
DP Provisions for Risks | 55 748.00 | 55 748.00 | 55 748.00 | |
DR TOTAL (IV) | 55 748.00 | 55 748.00 | 55 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 905.00 | 218 765.00 | 175 905.00 | |
DX Trade payables and related accounts | 53 701.00 | 50 856.00 | 53 701.00 | |
DY Tax and social security liabilities | 132 433.00 | 118 835.00 | 132 433.00 | |
EA Other liabilities | 12 045.00 | 9 695.00 | 12 045.00 | |
EC TOTAL (IV) | 374 085.00 | 398 151.00 | 374 085.00 | |
EE Grand total (I to V) | 656 700.00 | 666 065.00 | 656 700.00 | |
EG Accrued income and payables due within one year | 374 085.00 | 398 151.00 | 374 085.00 | |
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