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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : ALPOEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-26 | Public | 2016-09-30 | Complete |
| Name | ALPOEUF |
| Siren | 317082295 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/002105 |
| Management number | 1979B00107 |
| Activity code | 4633Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 LA ROCHETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 127.00 | 5 517.00 | 610.00 | 6 127.00 |
AH Goodwill | 133 859.00 | 133 859.00 | 133 859.00 | |
AR Technical installations, industrial equipment and tools | 313 755.00 | 247 916.00 | 65 839.00 | 313 755.00 |
AT Other tangible assets | 260 098.00 | 207 570.00 | 52 528.00 | 260 098.00 |
AV Fixed assets in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 716 381.00 | 461 003.00 | 255 377.00 | 716 381.00 |
BL Raw materials, supplies | 45 539.00 | 45 539.00 | 45 539.00 | |
BT Goods | 14 067.00 | 14 067.00 | 14 067.00 | |
BX Customers and related accounts | 226 695.00 | 226 695.00 | 226 695.00 | |
BZ Other receivables | 36 871.00 | 36 871.00 | 36 871.00 | |
CD Marketable securities | 100 175.00 | 100 175.00 | 100 175.00 | |
CF Cash and cash equivalents | 114 034.00 | 114 034.00 | 114 034.00 | |
CH Prepaid expenses | 55 335.00 | 55 335.00 | 55 335.00 | |
CJ TOTAL (II) | 592 717.00 | 592 717.00 | 592 717.00 | |
CO Grand total (0 to V) | 1 309 098.00 | 461 003.00 | 848 094.00 | 1 309 098.00 |
CP Shares due in less than one year | 42.00 | 42.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 268 273.00 | 218 590.00 | 268 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 317.00 | 73 684.00 | 47 317.00 | |
DL TOTAL (I) | 324 505.00 | 301 188.00 | 324 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 580.00 | 147 105.00 | 150 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 54.00 | 446.00 | |
DX Trade payables and related accounts | 300 577.00 | 294 313.00 | 300 577.00 | |
DY Tax and social security liabilities | 69 054.00 | 106 434.00 | 69 054.00 | |
EA Other liabilities | 2 932.00 | 962.00 | 2 932.00 | |
EC TOTAL (IV) | 523 589.00 | 548 868.00 | 523 589.00 | |
EE Grand total (I to V) | 848 094.00 | 850 056.00 | 848 094.00 | |
EG Accrued income and payables due within one year | 458 695.00 | 474 535.00 | 458 695.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 130.00 | |||
EI Including equity loans | 446.00 | 446.00 | ||
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