Grow your business safely with ALPES QUAD PASSION
All the information you need about ALPES QUAD PASSION to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPES QUAD PASSION >
BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : ALPES QUAD PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2017-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPES QUAD PASSION |
| Siren | 508215357 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002646 |
| Management number | 2008B00327 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| 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 | 23 551.00 | 23 551.00 | 23 551.00 | |
AH Goodwill | 30 436.00 | 30 436.00 | 30 436.00 | |
AJ Other Intangible Assets | 23 969.00 | 23 969.00 | 23 969.00 | |
AR Technical installations, industrial equipment and tools | 181 778.00 | 54 518.00 | 127 260.00 | 181 778.00 |
AT Other tangible assets | 93 446.00 | 46 369.00 | 47 077.00 | 93 446.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 353 305.00 | 148 408.00 | 204 897.00 | 353 305.00 |
BT Goods | 2 900 837.00 | 2 900 837.00 | 2 900 837.00 | |
BV Advances and down payments on orders | 3 699.00 | 3 699.00 | 3 699.00 | |
BX Customers and related accounts | 235 070.00 | 21 880.00 | 213 190.00 | 235 070.00 |
BZ Other receivables | 176 588.00 | 176 588.00 | 176 588.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 91 672.00 | 91 672.00 | 91 672.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 3 408 051.00 | 21 880.00 | 3 386 172.00 | 3 408 051.00 |
CO Grand total (0 to V) | 3 761 357.00 | 170 288.00 | 3 591 069.00 | 3 761 357.00 |
CP Shares due in less than one year | 125.00 | 125.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 269 447.00 | 269 447.00 | 269 447.00 | |
DH Retained earnings | 92 483.00 | -16 501.00 | 92 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 736.00 | 108 984.00 | 137 736.00 | |
DL TOTAL (I) | 504 065.00 | 366 329.00 | 504 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 419 506.00 | 385 693.00 | 419 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 451 403.00 | 437 269.00 | 451 403.00 | |
DW Advances and down payments received on current orders | 38 537.00 | 60 854.00 | 38 537.00 | |
DX Trade payables and related accounts | 1 862 707.00 | 1 386 629.00 | 1 862 707.00 | |
DY Tax and social security liabilities | 310 648.00 | 304 123.00 | 310 648.00 | |
EA Other liabilities | 4 205.00 | 5 227.00 | 4 205.00 | |
EC TOTAL (IV) | 3 087 004.00 | 2 579 794.00 | 3 087 004.00 | |
EE Grand total (I to V) | 3 591 069.00 | 2 946 124.00 | 3 591 069.00 | |
EG Accrued income and payables due within one year | 2 906 408.00 | 2 391 405.00 | 2 906 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 746.00 | 200 460.00 | 221 746.00 | |
EI Including equity loans | 451 403.00 | 451 403.00 | ||
all companies in France
Complete and comprehensive database.
