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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : ALPES AUDIT ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| Name | ALPES AUDIT ASSOCIES |
| Siren | 420377871 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/002402 |
| Management number | 1998B00214 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 439.00 | 11 439.00 | 11 439.00 | |
AH Goodwill | 524 316.00 | 524 316.00 | 524 316.00 | |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | 895.00 | |
AT Other tangible assets | 206 857.00 | 152 203.00 | 54 654.00 | 206 857.00 |
AV Fixed assets in progress | 32 000.00 | 32 000.00 | 32 000.00 | |
BD Other fixed assets | 1 771.00 | 1 771.00 | 1 771.00 | |
BH Other financial assets | 12 670.00 | 12 670.00 | 12 670.00 | |
BJ TOTAL (I) | 799 227.00 | 164 538.00 | 634 690.00 | 799 227.00 |
BX Customers and related accounts | 822 261.00 | 276 065.00 | 546 195.00 | 822 261.00 |
BZ Other receivables | 150 444.00 | 150 444.00 | 150 444.00 | |
CD Marketable securities | 1 795 857.00 | 1 795 857.00 | 1 795 857.00 | |
CF Cash and cash equivalents | 1 170 382.00 | 1 170 382.00 | 1 170 382.00 | |
CH Prepaid expenses | 10 289.00 | 10 289.00 | 10 289.00 | |
CJ TOTAL (II) | 3 949 233.00 | 276 065.00 | 3 673 167.00 | 3 949 233.00 |
CO Grand total (0 to V) | 4 748 460.00 | 440 603.00 | 4 307 857.00 | 4 748 460.00 |
CR Shares due in more than one year | 155 652.00 | 155 652.00 | ||
CU Other investments | 9 280.00 | 9 280.00 | 9 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 800.00 | 16 800.00 | 16 800.00 | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | 1 829.00 | |
DE Statutory or contractual reserves | 911 585.00 | 911 585.00 | 911 585.00 | |
DH Retained earnings | 1 098 947.00 | 875 744.00 | 1 098 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 908.00 | 223 703.00 | 193 908.00 | |
DL TOTAL (I) | 2 223 069.00 | 2 029 661.00 | 2 223 069.00 | |
DP Provisions for Risks | 278 078.00 | 128 078.00 | 278 078.00 | |
DR TOTAL (IV) | 278 078.00 | 128 078.00 | 278 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 060.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 339 958.00 | 131 697.00 | 339 958.00 | |
DX Trade payables and related accounts | 308 702.00 | 281 652.00 | 308 702.00 | |
DY Tax and social security liabilities | 747 347.00 | 882 314.00 | 747 347.00 | |
EA Other liabilities | 42 043.00 | 40 521.00 | 42 043.00 | |
EB Prepaid income (2) | 368 660.00 | 385 134.00 | 368 660.00 | |
EC TOTAL (IV) | 1 806 710.00 | 1 729 379.00 | 1 806 710.00 | |
EE Grand total (I to V) | 4 307 857.00 | 3 887 118.00 | 4 307 857.00 | |
EG Accrued income and payables due within one year | 1 806 710.00 | 1 647 053.00 | 1 806 710.00 | |
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