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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : ALPAFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| Name | ALPAFRANCE |
| Siren | 392328274 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/014024 |
| Management number | 1993B80300 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 ARACHES-LA-FRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 644.00 | 23 402.00 | 242.00 | 23 644.00 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 129 690.00 | 106 693.00 | 22 997.00 | 129 690.00 |
AT Other tangible assets | 823 138.00 | 663 306.00 | 159 831.00 | 823 138.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 7 404.00 | 7 404.00 | 7 404.00 | |
BJ TOTAL (I) | 1 044 630.00 | 793 402.00 | 251 228.00 | 1 044 630.00 |
BT Goods | 83 400.00 | 83 400.00 | 83 400.00 | |
BV Advances and down payments on orders | 651.00 | 651.00 | 651.00 | |
BZ Other receivables | 19 563.00 | 19 563.00 | 19 563.00 | |
CF Cash and cash equivalents | 9 510.00 | 9 510.00 | 9 510.00 | |
CH Prepaid expenses | 4 632.00 | 4 632.00 | 4 632.00 | |
CJ TOTAL (II) | 117 756.00 | 117 756.00 | 117 756.00 | |
CO Grand total (0 to V) | 1 162 385.00 | 793 402.00 | 368 984.00 | 1 162 385.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 74 305.00 | 74 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 911.00 | 40 911.00 | ||
DL TOTAL (I) | 159 216.00 | 159 216.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 915.00 | 111 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 771.00 | ||
DX Trade payables and related accounts | 33 387.00 | 33 387.00 | ||
DY Tax and social security liabilities | 62 021.00 | 62 021.00 | ||
EA Other liabilities | 1 674.00 | 1 674.00 | ||
EC TOTAL (IV) | 209 768.00 | 209 768.00 | ||
EE Grand total (I to V) | 368 984.00 | 368 984.00 | ||
EG Accrued income and payables due within one year | 161 257.00 | 161 257.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 306.00 | 21 306.00 | ||
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