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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ALPES TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| Name | ALPES TECH |
| Siren | 834258246 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/005684 |
| Management number | 2018B00073 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 411.00 | 4 589.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 411.00 | 4 589.00 | 5 000.00 |
BP Services in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 97 500.00 | 97 500.00 | 97 500.00 | |
BV Advances and down payments on orders | 7 700.00 | 7 700.00 | 7 700.00 | |
BX Customers and related accounts | 843 671.00 | 843 671.00 | 843 671.00 | |
BZ Other receivables | 168 885.00 | 168 885.00 | 168 885.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 147 756.00 | 1 147 756.00 | 1 147 756.00 | |
CO Grand total (0 to V) | 1 152 756.00 | 411.00 | 1 152 345.00 | 1 152 756.00 |
| 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 | ||
DG Other reserves | 57 041.00 | 57 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 288.00 | 58 041.00 | 34 288.00 | |
DL TOTAL (I) | 102 329.00 | 68 041.00 | 102 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 556.00 | 400.00 | 23 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 197.00 | 203 107.00 | 250 197.00 | |
DX Trade payables and related accounts | 319 061.00 | 286 939.00 | 319 061.00 | |
DY Tax and social security liabilities | 394 202.00 | 105 439.00 | 394 202.00 | |
EB Prepaid income (2) | 63 000.00 | 63 000.00 | ||
EC TOTAL (IV) | 1 050 016.00 | 595 884.00 | 1 050 016.00 | |
EE Grand total (I to V) | 1 152 345.00 | 663 925.00 | 1 152 345.00 | |
EG Accrued income and payables due within one year | 1 050 016.00 | 595 884.00 | 1 050 016.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 461.00 | 23 461.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 128.00 | |||
I4 DECREASES Grand Total | 6 128.00 | 5 000.00 | ||
IY DECREASES Total Tangible Fixed Assets | 6 128.00 | 5 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 128.00 | |||
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