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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : ALPES QUAD PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2017-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPES QUAD PASSION |
| Siren | 508215357 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2019/004454 |
| Management number | 2008B00327 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 23 551.00 | 23 551.00 | 23 551.00 | |
AJ Other Intangible Assets | 23 969.00 | 23 969.00 | 23 969.00 | |
AR Technical installations, industrial equipment and tools | 59 329.00 | 41 709.00 | 17 620.00 | 59 329.00 |
AT Other tangible assets | 61 787.00 | 19 340.00 | 42 447.00 | 61 787.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 169 136.00 | 108 569.00 | 60 567.00 | 169 136.00 |
BT Goods | 1 502 454.00 | 1 502 454.00 | 1 502 454.00 | |
BV Advances and down payments on orders | 5 828.00 | 5 828.00 | 5 828.00 | |
BX Customers and related accounts | 212 932.00 | 21 880.00 | 191 053.00 | 212 932.00 |
BZ Other receivables | 221 164.00 | 221 164.00 | 221 164.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 142 001.00 | 142 001.00 | 142 001.00 | |
CH Prepaid expenses | 5 736.00 | 5 736.00 | 5 736.00 | |
CJ TOTAL (II) | 2 115 116.00 | 21 880.00 | 2 093 236.00 | 2 115 116.00 |
CO Grand total (0 to V) | 2 284 252.00 | 130 449.00 | 2 153 803.00 | 2 284 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 269 447.00 | 269 447.00 | 269 447.00 | |
DH Retained earnings | -37 012.00 | -37 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 511.00 | -37 012.00 | 20 511.00 | |
DL TOTAL (I) | 257 346.00 | 236 834.00 | 257 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 852.00 | 74 624.00 | 60 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 608.00 | 27 489.00 | 140 608.00 | |
DW Advances and down payments received on current orders | 9 548.00 | 24 623.00 | 9 548.00 | |
DX Trade payables and related accounts | 1 546 628.00 | 2 709 069.00 | 1 546 628.00 | |
DY Tax and social security liabilities | 135 022.00 | 181 552.00 | 135 022.00 | |
EA Other liabilities | 3 800.00 | 6 139.00 | 3 800.00 | |
EC TOTAL (IV) | 1 896 458.00 | 3 023 496.00 | 1 896 458.00 | |
EE Grand total (I to V) | 2 153 803.00 | 3 260 330.00 | 2 153 803.00 | |
EG Accrued income and payables due within one year | 1 868 862.00 | 2 954 043.00 | 1 868 862.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 023.00 | 3 359.00 | 16 023.00 | |
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