Grow your business safely with ALPS RENTAL
All the information you need about ALPS RENTAL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPS RENTAL >
BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : ALPS RENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-05-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-05-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-10 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-20 | Partially confidential | 2016-05-31 | Complete |
| Name | ALPS RENTAL |
| Siren | 802873513 |
| Closing | 2019-05-31 |
| Registry code | 7301 |
| Registration number | 2077 |
| Management number | 2014B00686 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73350 Bozel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | 297 000.00 | 297 000.00 | |
AR Technical installations, industrial equipment and tools | 6 542.00 | 4 715.00 | 1 827.00 | 6 542.00 |
AT Other tangible assets | 6 819.00 | 3 393.00 | 3 426.00 | 6 819.00 |
BJ TOTAL (I) | 310 361.00 | 8 108.00 | 302 253.00 | 310 361.00 |
BX Customers and related accounts | 4 434.00 | 4 434.00 | 4 434.00 | |
BZ Other receivables | 15 843.00 | 15 843.00 | 15 843.00 | |
CF Cash and cash equivalents | 700 600.00 | 700 600.00 | 700 600.00 | |
CH Prepaid expenses | 135.00 | 135.00 | 135.00 | |
CJ TOTAL (II) | 721 012.00 | 721 012.00 | 721 012.00 | |
CO Grand total (0 to V) | 1 031 373.00 | 8 108.00 | 1 023 265.00 | 1 031 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 178 930.00 | 178 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 552.00 | 34 552.00 | ||
DL TOTAL (I) | 224 482.00 | 224 482.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 593.00 | 111 593.00 | ||
DX Trade payables and related accounts | 28 616.00 | 28 616.00 | ||
DY Tax and social security liabilities | 153 662.00 | 153 662.00 | ||
EA Other liabilities | 504 913.00 | 504 913.00 | ||
EC TOTAL (IV) | 798 783.00 | 798 783.00 | ||
EE Grand total (I to V) | 1 023 265.00 | 1 023 265.00 | ||
EG Accrued income and payables due within one year | 740 832.00 | 740 832.00 | ||
all companies in France
Complete and comprehensive database.
