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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : ALPES AZUR ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | ALPES AZUR ENVIRONNEMENT |
| Siren | 353023757 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 1676 |
| Management number | 1992B00005 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04180 Villeneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 409.00 | 3 572.00 | 3 837.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 128 090.00 | 126 242.00 | 1 847.00 | 128 090.00 |
AT Other tangible assets | 326 589.00 | 294 666.00 | 31 923.00 | 326 589.00 |
BD Other fixed assets | 92 558.00 | 92 558.00 | 92 558.00 | |
BH Other financial assets | 4 976.00 | 4 976.00 | 4 976.00 | |
BJ TOTAL (I) | 559 621.00 | 424 480.00 | 135 141.00 | 559 621.00 |
BL Raw materials, supplies | 47 269.00 | 47 269.00 | 47 269.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 440 893.00 | 46 165.00 | 394 728.00 | 440 893.00 |
BZ Other receivables | 240 498.00 | 240 498.00 | 240 498.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 175 337.00 | 175 337.00 | 175 337.00 | |
CH Prepaid expenses | 18 556.00 | 18 556.00 | 18 556.00 | |
CJ TOTAL (II) | 947 552.00 | 46 165.00 | 901 388.00 | 947 552.00 |
CO Grand total (0 to V) | 1 507 173.00 | 470 644.00 | 1 036 529.00 | 1 507 173.00 |
CP Shares due in less than one year | 4 976.00 | 4 976.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 749.00 | 77 749.00 | 77 749.00 | |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | 7 775.00 | |
DE Statutory or contractual reserves | 289 115.00 | 289 115.00 | 289 115.00 | |
DG Other reserves | 320 098.00 | 319 329.00 | 320 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 553.00 | 769.00 | 37 553.00 | |
DL TOTAL (I) | 732 289.00 | 694 736.00 | 732 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 141.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | |||
DX Trade payables and related accounts | 193 726.00 | 142 025.00 | 193 726.00 | |
DY Tax and social security liabilities | 97 160.00 | 132 635.00 | 97 160.00 | |
EA Other liabilities | 13 354.00 | 9 235.00 | 13 354.00 | |
EC TOTAL (IV) | 304 240.00 | 298 246.00 | 304 240.00 | |
EE Grand total (I to V) | 1 036 529.00 | 992 982.00 | 1 036 529.00 | |
EG Accrued income and payables due within one year | 304 240.00 | 298 246.00 | 304 240.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 141.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 631.00 | 16 514.00 | 1 665.00 | 409 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 630.00 | 16 514.00 | 1 665.00 | 409 630.00 |
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