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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : ALPES K2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | ALPES K2 |
| Siren | 823220496 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010434 |
| Management number | 2016B01440 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 528.00 | 167 528.00 | 167 528.00 | |
AR Technical installations, industrial equipment and tools | 50 063.00 | 31 133.00 | 18 930.00 | 50 063.00 |
AT Other tangible assets | 44 956.00 | 20 504.00 | 24 452.00 | 44 956.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 267 547.00 | 51 637.00 | 215 910.00 | 267 547.00 |
BL Raw materials, supplies | 4 314.00 | 4 314.00 | 4 314.00 | |
BX Customers and related accounts | 879 342.00 | 22 008.00 | 857 333.00 | 879 342.00 |
BZ Other receivables | 34 661.00 | 34 661.00 | 34 661.00 | |
CF Cash and cash equivalents | 116 043.00 | 116 043.00 | 116 043.00 | |
CJ TOTAL (II) | 1 034 359.00 | 22 008.00 | 1 012 351.00 | 1 034 359.00 |
CO Grand total (0 to V) | 1 301 906.00 | 73 646.00 | 1 228 261.00 | 1 301 906.00 |
| 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 | 269 364.00 | 57 789.00 | 269 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 297.00 | 211 575.00 | 227 297.00 | |
DL TOTAL (I) | 507 661.00 | 280 364.00 | 507 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 669.00 | 21 892.00 | 18 669.00 | |
DX Trade payables and related accounts | 188 335.00 | 119 765.00 | 188 335.00 | |
DY Tax and social security liabilities | 238 174.00 | 167 413.00 | 238 174.00 | |
EA Other liabilities | 189 590.00 | 213 690.00 | 189 590.00 | |
EB Prepaid income (2) | 85 833.00 | 85 833.00 | ||
EC TOTAL (IV) | 720 600.00 | 522 760.00 | 720 600.00 | |
EE Grand total (I to V) | 1 228 261.00 | 803 124.00 | 1 228 261.00 | |
EG Accrued income and payables due within one year | 720 600.00 | 522 760.00 | 720 600.00 | |
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