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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : ALPES TOURS RESERVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | ALPES TOURS RESERVATION |
| Siren | 383727310 |
| Closing | 2019-06-30 |
| Registry code | 2602 |
| Registration number | B2019/012100 |
| Management number | 2007B70106 |
| Activity code | 7912Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 348.00 | 12 348.00 | 12 348.00 | |
AJ Other Intangible Assets | 13 796.00 | 6 965.00 | 6 831.00 | 13 796.00 |
AT Other tangible assets | 68 974.00 | 29 051.00 | 39 923.00 | 68 974.00 |
AX Advances and down payments | ||||
BH Other financial assets | 44 439.00 | 44 439.00 | 44 439.00 | |
BJ TOTAL (I) | 139 558.00 | 36 016.00 | 103 542.00 | 139 558.00 |
BX Customers and related accounts | 379 207.00 | 379 207.00 | 379 207.00 | |
BZ Other receivables | 180 195.00 | 9 392.00 | 170 803.00 | 180 195.00 |
CF Cash and cash equivalents | 281 633.00 | 281 633.00 | 281 633.00 | |
CH Prepaid expenses | 9 544.00 | 9 544.00 | 9 544.00 | |
CJ TOTAL (II) | 850 581.00 | 9 392.00 | 841 189.00 | 850 581.00 |
CO Grand total (0 to V) | 990 140.00 | 45 408.00 | 944 732.00 | 990 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 440.00 | 27 440.00 | 27 440.00 | |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | 2 744.00 | |
DG Other reserves | 145 679.00 | 122 468.00 | 145 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 886.00 | 23 211.00 | 41 886.00 | |
DL TOTAL (I) | 217 750.00 | 175 864.00 | 217 750.00 | |
DP Provisions for Risks | 10 000.00 | 4 722.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 4 722.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 270.00 | 12 451.00 | 34 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 150.00 | 8 220.00 | 11 150.00 | |
DX Trade payables and related accounts | 447 459.00 | 424 197.00 | 447 459.00 | |
DY Tax and social security liabilities | 86 912.00 | 85 481.00 | 86 912.00 | |
EA Other liabilities | 137 188.00 | 20 404.00 | 137 188.00 | |
EC TOTAL (IV) | 716 981.00 | 550 755.00 | 716 981.00 | |
EE Grand total (I to V) | 944 732.00 | 731 342.00 | 944 732.00 | |
EI Including equity loans | 11 150.00 | 11 150.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 283.00 | 46 480.00 | 104 283.00 | |
I3 DECREASES Total Financial Fixed Assets | 44 440.00 | |||
I4 DECREASES Grand Total | 11 205.00 | 139 559.00 | ||
IO DECREASES Total including other intangible assets | 26 145.00 | |||
IY DECREASES Total Tangible Fixed Assets | 11 205.00 | 68 974.00 | ||
KD ACQUISITIONS Total including other intangible assets | 17 606.00 | 8 539.00 | 17 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 138.00 | 24 041.00 | 56 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 540.00 | 13 900.00 | 30 540.00 | |
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