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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : ALPES BORASO ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-09 | Partially confidential | 2018-06-30 | Complete |
| Name | ALPES BORASO ALU |
| Siren | 812372100 |
| Closing | 2019-06-30 |
| Registry code | 0501 |
| Registration number | B2020/002259 |
| Management number | 2015B00237 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 060.00 | 5 413.00 | 1 647.00 | 7 060.00 |
AF Concessions, Patents and Similar Rights | 735.00 | 481.00 | 254.00 | 735.00 |
AH Goodwill | 148 200.00 | 148 200.00 | 148 200.00 | |
AP Buildings | 21 600.00 | 8 640.00 | 12 960.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 67 427.00 | 42 437.00 | 24 989.00 | 67 427.00 |
AT Other tangible assets | 88 908.00 | 41 434.00 | 47 474.00 | 88 908.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 334 454.00 | 98 404.00 | 236 050.00 | 334 454.00 |
BL Raw materials, supplies | 65 700.00 | 65 700.00 | 65 700.00 | |
BV Advances and down payments on orders | 5 434.00 | 5 434.00 | 5 434.00 | |
BX Customers and related accounts | 134 439.00 | 134 439.00 | 134 439.00 | |
BZ Other receivables | 28 048.00 | 28 048.00 | 28 048.00 | |
CF Cash and cash equivalents | 130 623.00 | 130 623.00 | 130 623.00 | |
CH Prepaid expenses | 1 783.00 | 1 783.00 | 1 783.00 | |
CJ TOTAL (II) | 366 028.00 | 366 028.00 | 366 028.00 | |
CO Grand total (0 to V) | 700 482.00 | 98 404.00 | 602 078.00 | 700 482.00 |
CP Shares due in less than one year | 510.00 | 510.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 146 832.00 | 91 501.00 | 146 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 339.00 | 55 331.00 | 55 339.00 | |
DL TOTAL (I) | 213 171.00 | 157 832.00 | 213 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 746.00 | 184 019.00 | 141 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 705.00 | 59 930.00 | 39 705.00 | |
DW Advances and down payments received on current orders | 520.00 | 533.00 | 520.00 | |
DX Trade payables and related accounts | 152 051.00 | 97 046.00 | 152 051.00 | |
DY Tax and social security liabilities | 54 014.00 | 52 710.00 | 54 014.00 | |
EA Other liabilities | 871.00 | 871.00 | ||
EB Prepaid income (2) | 78 068.00 | |||
EC TOTAL (IV) | 388 907.00 | 472 306.00 | 388 907.00 | |
EE Grand total (I to V) | 602 078.00 | 630 138.00 | 602 078.00 | |
EG Accrued income and payables due within one year | 290 388.00 | 330 511.00 | 290 388.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 193.00 | 206.00 | |
EI Including equity loans | 39 705.00 | 39 705.00 | ||
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