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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : ALIMENTATION ARMEE DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-03-31 | Complete |
| 2022-07-19 | Public | 2021-03-31 | Complete |
| 2020-10-15 | Public | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | ALIMENTATION ARMEE DES ALPES |
| Siren | 511449704 |
| Closing | 2019-03-31 |
| Registry code | 0602 |
| Registration number | 5594 |
| Management number | 2019B01055 |
| Activity code | 4711C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 988.00 | 1 529.00 | 4 459.00 | 5 988.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 318 675.00 | 224 503.00 | 94 172.00 | 318 675.00 |
AR Technical installations, industrial equipment and tools | 213 793.00 | 195 642.00 | 18 150.00 | 213 793.00 |
AT Other tangible assets | 140 549.00 | 118 889.00 | 21 660.00 | 140 549.00 |
BH Other financial assets | 1 857.00 | 1 857.00 | 1 857.00 | |
BJ TOTAL (I) | 821 740.00 | 540 563.00 | 281 177.00 | 821 740.00 |
BT Goods | 85 391.00 | 85 391.00 | 85 391.00 | |
BZ Other receivables | 116 934.00 | 116 934.00 | 116 934.00 | |
CD Marketable securities | 165 027.00 | 165 027.00 | 165 027.00 | |
CF Cash and cash equivalents | 190 028.00 | 190 028.00 | 190 028.00 | |
CH Prepaid expenses | 5 825.00 | 5 825.00 | 5 825.00 | |
CJ TOTAL (II) | 563 205.00 | 563 205.00 | 563 205.00 | |
CO Grand total (0 to V) | 1 384 945.00 | 540 563.00 | 844 382.00 | 1 384 945.00 |
CP Shares due in less than one year | 1 857.00 | 1 857.00 | ||
CU Other investments | 80 879.00 | 80 879.00 | 80 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 518 665.00 | 434 135.00 | 518 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 452.00 | 84 530.00 | 80 452.00 | |
DL TOTAL (I) | 621 118.00 | 540 665.00 | 621 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 095.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 613.00 | 5 471.00 | 8 613.00 | |
DX Trade payables and related accounts | 143 055.00 | 187 495.00 | 143 055.00 | |
DY Tax and social security liabilities | 65 307.00 | 115 269.00 | 65 307.00 | |
EA Other liabilities | 6 289.00 | 725.00 | 6 289.00 | |
EC TOTAL (IV) | 223 264.00 | 321 056.00 | 223 264.00 | |
EE Grand total (I to V) | 844 382.00 | 861 721.00 | 844 382.00 | |
EG Accrued income and payables due within one year | 223 264.00 | 321 056.00 | 223 264.00 | |
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