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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : ALPS RENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-05-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-05-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-10 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-20 | Partially confidential | 2016-05-31 | Complete |
| Name | ALPS RENTAL |
| Siren | 802873513 |
| Closing | 2020-05-31 |
| Registry code | 7301 |
| Registration number | 3775 |
| Management number | 2014B00686 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73350 Bozel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | 297 000.00 | 297 000.00 | |
AR Technical installations, industrial equipment and tools | 9 106.00 | 6 237.00 | 2 869.00 | 9 106.00 |
AT Other tangible assets | 8 685.00 | 5 922.00 | 2 763.00 | 8 685.00 |
BJ TOTAL (I) | 314 791.00 | 12 159.00 | 302 633.00 | 314 791.00 |
BX Customers and related accounts | 2 220.00 | 2 220.00 | 2 220.00 | |
BZ Other receivables | 11 915.00 | 11 915.00 | 11 915.00 | |
CF Cash and cash equivalents | 972 906.00 | 972 906.00 | 972 906.00 | |
CH Prepaid expenses | 143.00 | 143.00 | 143.00 | |
CJ TOTAL (II) | 987 185.00 | 987 185.00 | 987 185.00 | |
CO Grand total (0 to V) | 1 301 976.00 | 12 159.00 | 1 289 817.00 | 1 301 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 213 482.00 | 213 482.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 590.00 | 77 590.00 | ||
DL TOTAL (I) | 302 072.00 | 302 072.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 041.00 | 58 041.00 | ||
DX Trade payables and related accounts | 32 404.00 | 32 404.00 | ||
DY Tax and social security liabilities | 225 035.00 | 225 035.00 | ||
EA Other liabilities | 672 265.00 | 672 265.00 | ||
EC TOTAL (IV) | 987 745.00 | 987 745.00 | ||
EE Grand total (I to V) | 1 289 817.00 | 1 289 817.00 | ||
EG Accrued income and payables due within one year | 979 902.00 | 979 902.00 | ||
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