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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : ALPES GESTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | ALPES GESTION IMMOBILIERE |
| Siren | 807633979 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2600 |
| Management number | 2014B00406 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04700 Puimichel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 066.00 | 2 992.00 | 74.00 | 3 066.00 |
AF Concessions, Patents and Similar Rights | 2 614.00 | 1 795.00 | 819.00 | 2 614.00 |
AT Other tangible assets | 7 636.00 | 3 447.00 | 4 190.00 | 7 636.00 |
BH Other financial assets | 630.00 | 630.00 | 630.00 | |
BJ TOTAL (I) | 13 946.00 | 8 234.00 | 5 712.00 | 13 946.00 |
BX Customers and related accounts | 11 959.00 | 11 959.00 | 11 959.00 | |
BZ Other receivables | 2 982.00 | 2 982.00 | 2 982.00 | |
CF Cash and cash equivalents | 22 978.00 | 22 978.00 | 22 978.00 | |
CH Prepaid expenses | 2 392.00 | 2 392.00 | 2 392.00 | |
CJ TOTAL (II) | 40 310.00 | 40 310.00 | 40 310.00 | |
CO Grand total (0 to V) | 54 256.00 | 8 234.00 | 46 022.00 | 54 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 998.00 | -4 986.00 | -2 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | 1 987.00 | 3 477.00 | |
DJ Investment subsidies | 2 463.00 | 3 480.00 | 2 463.00 | |
DL TOTAL (I) | 7 941.00 | 5 482.00 | 7 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 254.00 | 4 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 969.00 | 4 843.00 | |
DX Trade payables and related accounts | 4 048.00 | 1 090.00 | 4 048.00 | |
DY Tax and social security liabilities | 4 630.00 | 1 021.00 | 4 630.00 | |
EA Other liabilities | 20 307.00 | 1 886.00 | 20 307.00 | |
EC TOTAL (IV) | 38 082.00 | 4 966.00 | 38 082.00 | |
EE Grand total (I to V) | 46 022.00 | 10 448.00 | 46 022.00 | |
EI Including equity loans | 4 843.00 | 4 843.00 | ||
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