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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : ALPES BORASO ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-09 | Partially confidential | 2018-06-30 | Complete |
| Name | ALPES BORASO ALU |
| Siren | 812372100 |
| Closing | 2020-06-30 |
| Registry code | 0501 |
| Registration number | B2021/000891 |
| Management number | 2015B00237 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 060.00 | 6 825.00 | 235.00 | 7 060.00 |
AF Concessions, Patents and Similar Rights | 735.00 | 628.00 | 107.00 | 735.00 |
AH Goodwill | 148 200.00 | 148 200.00 | 148 200.00 | |
AP Buildings | 22 136.00 | 2 185.00 | 19 951.00 | 22 136.00 |
AR Technical installations, industrial equipment and tools | 68 043.00 | 55 645.00 | 12 398.00 | 68 043.00 |
AT Other tangible assets | 119 076.00 | 46 482.00 | 72 594.00 | 119 076.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 885.00 | 885.00 | 885.00 | |
BJ TOTAL (I) | 366 165.00 | 111 764.00 | 254 402.00 | 366 165.00 |
BL Raw materials, supplies | 44 162.00 | 44 162.00 | 44 162.00 | |
BV Advances and down payments on orders | 1 146.00 | 1 146.00 | 1 146.00 | |
BX Customers and related accounts | 89 025.00 | 89 025.00 | 89 025.00 | |
BZ Other receivables | 22 692.00 | 22 692.00 | 22 692.00 | |
CF Cash and cash equivalents | 226 852.00 | 226 852.00 | 226 852.00 | |
CH Prepaid expenses | 9 612.00 | 9 612.00 | 9 612.00 | |
CJ TOTAL (II) | 393 489.00 | 393 489.00 | 393 489.00 | |
CO Grand total (0 to V) | 759 655.00 | 111 764.00 | 647 891.00 | 759 655.00 |
CP Shares due in less than one year | 885.00 | 885.00 | ||
| 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 | 1 000.00 | |
DG Other reserves | 202 171.00 | 146 832.00 | 202 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | 55 339.00 | 12 593.00 | |
DL TOTAL (I) | 225 764.00 | 213 171.00 | 225 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 843.00 | 141 746.00 | 250 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 251.00 | 39 705.00 | 44 251.00 | |
DW Advances and down payments received on current orders | 520.00 | |||
DX Trade payables and related accounts | 70 709.00 | 152 051.00 | 70 709.00 | |
DY Tax and social security liabilities | 56 324.00 | 54 014.00 | 56 324.00 | |
EA Other liabilities | 871.00 | |||
EC TOTAL (IV) | 422 127.00 | 388 907.00 | 422 127.00 | |
EE Grand total (I to V) | 647 891.00 | 602 078.00 | 647 891.00 | |
EG Accrued income and payables due within one year | 326 494.00 | 290 388.00 | 326 494.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 206.00 | 103.00 | |
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