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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : ALPES TRAVAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | ALPES TRAVAUX SERVICES |
| Siren | 483937561 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002863 |
| Management number | 2005B00267 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05260 CHABOTTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 242 305.00 | 114 909.00 | 127 396.00 | 242 305.00 |
AP Buildings | 58 880.00 | 25 416.00 | 33 465.00 | 58 880.00 |
AR Technical installations, industrial equipment and tools | 676 920.00 | 570 182.00 | 106 738.00 | 676 920.00 |
AT Other tangible assets | 434 178.00 | 230 142.00 | 204 037.00 | 434 178.00 |
BD Other fixed assets | 2 753.00 | 2 753.00 | 2 753.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 1 415 496.00 | 940 648.00 | 474 849.00 | 1 415 496.00 |
BL Raw materials, supplies | 30 700.00 | 30 700.00 | 30 700.00 | |
BN Goods in progress | 184 375.00 | 184 375.00 | 184 375.00 | |
BX Customers and related accounts | 261 824.00 | 3 311.00 | 258 513.00 | 261 824.00 |
BZ Other receivables | 8 549.00 | 8 549.00 | 8 549.00 | |
CD Marketable securities | 116 000.00 | 116 000.00 | 116 000.00 | |
CF Cash and cash equivalents | 88 268.00 | 88 268.00 | 88 268.00 | |
CH Prepaid expenses | 3 507.00 | 3 507.00 | 3 507.00 | |
CJ TOTAL (II) | 693 223.00 | 3 311.00 | 689 912.00 | 693 223.00 |
CO Grand total (0 to V) | 2 108 719.00 | 943 959.00 | 1 164 761.00 | 2 108 719.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 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) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 472 970.00 | 427 618.00 | 472 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 372.00 | 59 952.00 | -42 372.00 | |
DL TOTAL (I) | 439 397.00 | 496 370.00 | 439 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 420.00 | 261 562.00 | 286 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 674.00 | 152 097.00 | 161 674.00 | |
DX Trade payables and related accounts | 169 667.00 | 279 952.00 | 169 667.00 | |
DY Tax and social security liabilities | 107 602.00 | 161 423.00 | 107 602.00 | |
EC TOTAL (IV) | 725 363.00 | 855 034.00 | 725 363.00 | |
EE Grand total (I to V) | 1 164 761.00 | 1 351 404.00 | 1 164 761.00 | |
EG Accrued income and payables due within one year | 541 100.00 | 684 530.00 | 541 100.00 | |
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