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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : ALPES MARITIMES ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2020-07-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ALPES MARITIMES ETANCHEITE |
| Siren | 822731691 |
| Closing | 2020-07-31 |
| Registry code | 0601 |
| Registration number | 708 |
| Management number | 2018B01104 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 795.00 | 529.00 | 266.00 | 795.00 |
028 Tangible Assets | 16 701.00 | 9 597.00 | 7 104.00 | 16 701.00 |
040 Financial Assets | 8 299.00 | 8 299.00 | 8 299.00 | |
044 Total Fixed Assets | 25 796.00 | 10 126.00 | 15 669.00 | 25 796.00 |
050 Raw materials, supplies, in progress | 161 144.00 | 161 144.00 | 161 144.00 | |
068 Receivables – Trade and related accounts | 671 908.00 | 671 908.00 | 671 908.00 | |
072 Receivables – Other | 72 431.00 | 72 431.00 | 72 431.00 | |
084 Cash | 33 276.00 | 33 276.00 | 33 276.00 | |
092 Prepaid expenses | 13 878.00 | 13 878.00 | 13 878.00 | |
096 Total Current Assets + Prepaid Expenses | 952 638.00 | 952 638.00 | 952 638.00 | |
110 Total Assets | 978 434.00 | 10 126.00 | 968 307.00 | 978 434.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 54 813.00 | |||
136 Profit for the Year | 2 160.00 | |||
142 Total Equity - Total I | 111 973.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 126 124.00 | |||
166 Suppliers and related accounts | 487 374.00 | |||
172 Other debts | 242 835.00 | |||
174 Prepaid income | ||||
176 Total debts | 856 334.00 | |||
180 Liabilities Total | 968 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 975.00 | |||
195 Of which payables due in more than one year | 6 063.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 5.00 | 5.00 | ||
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