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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : ALP SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Complete |
| 2022-09-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-27 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2019-06-30 | Complete |
| 2020-02-25 | Public | 2018-06-30 | Complete |
| Name | ALP SERVICES |
| Siren | 439627571 |
| Closing | 2019-06-30 |
| Registry code | 0501 |
| Registration number | B2021/000499 |
| Management number | 2001B00200 |
| Activity code | 2363Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 690.00 | 124 939.00 | 7 752.00 | 132 690.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 142 690.00 | 124 939.00 | 17 752.00 | 142 690.00 |
BV Advances and down payments on orders | 7 092.00 | 7 092.00 | 7 092.00 | |
BX Customers and related accounts | 301 723.00 | 7 754.00 | 293 969.00 | 301 723.00 |
BZ Other receivables | 87 856.00 | 87 856.00 | 87 856.00 | |
CF Cash and cash equivalents | 30 701.00 | 30 701.00 | 30 701.00 | |
CH Prepaid expenses | 8 947.00 | 8 947.00 | 8 947.00 | |
CJ TOTAL (II) | 436 318.00 | 7 754.00 | 428 565.00 | 436 318.00 |
CO Grand total (0 to V) | 579 009.00 | 132 693.00 | 446 316.00 | 579 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 167 518.00 | 167 518.00 | 167 518.00 | |
DH Retained earnings | -124 139.00 | -90 002.00 | -124 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 356.00 | -34 137.00 | -103 356.00 | |
DL TOTAL (I) | -37 977.00 | 65 379.00 | -37 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 919.00 | 13 919.00 | 13 919.00 | |
DX Trade payables and related accounts | 377 592.00 | 443 537.00 | 377 592.00 | |
DY Tax and social security liabilities | 87 949.00 | 106 730.00 | 87 949.00 | |
EA Other liabilities | 4 834.00 | 22.00 | 4 834.00 | |
EC TOTAL (IV) | 484 293.00 | 564 208.00 | 484 293.00 | |
EE Grand total (I to V) | 446 316.00 | 629 587.00 | 446 316.00 | |
EG Accrued income and payables due within one year | 484 293.00 | 564 208.00 | 484 293.00 | |
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