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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : ALPES RT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-08-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-08-31 | Complete |
| Name | ALPES RT |
| Siren | 503279069 |
| Closing | 2020-08-31 |
| Registry code | 7402 |
| Registration number | B2021/001395 |
| Management number | 2008B00253 |
| Activity code | 4110A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 ARCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 12 691.00 | 11 299.00 | 1 391.00 | 12 691.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 4 210.00 | 4 210.00 | 4 210.00 | |
BJ TOTAL (I) | 22 062.00 | 11 299.00 | 10 762.00 | 22 062.00 |
BL Raw materials, supplies | 1 155 835.00 | 1 155 835.00 | 1 155 835.00 | |
BV Advances and down payments on orders | 3 089.00 | 3 089.00 | 3 089.00 | |
BX Customers and related accounts | 990 727.00 | 132 698.00 | 858 028.00 | 990 727.00 |
BZ Other receivables | 326 414.00 | 326 414.00 | 326 414.00 | |
CF Cash and cash equivalents | 378 844.00 | 378 844.00 | 378 844.00 | |
CH Prepaid expenses | 3 192.00 | 3 192.00 | 3 192.00 | |
CJ TOTAL (II) | 2 858 104.00 | 132 698.00 | 2 725 405.00 | 2 858 104.00 |
CO Grand total (0 to V) | 2 880 166.00 | 143 998.00 | 2 736 167.00 | 2 880 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 199 360.00 | 199 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 283.00 | 35 283.00 | ||
DL TOTAL (I) | 237 943.00 | 237 943.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 305 183.00 | 1 305 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 313 681.00 | 313 681.00 | ||
DX Trade payables and related accounts | 160 153.00 | 160 153.00 | ||
DY Tax and social security liabilities | 239 388.00 | 239 388.00 | ||
EA Other liabilities | 288 767.00 | 288 767.00 | ||
EB Prepaid income (2) | 191 049.00 | 191 049.00 | ||
EC TOTAL (IV) | 2 498 223.00 | 2 498 223.00 | ||
EE Grand total (I to V) | 2 736 167.00 | 2 736 167.00 | ||
EG Accrued income and payables due within one year | 2 498 223.00 | 2 498 223.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305 183.00 | 1 305 183.00 | ||
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