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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ALP'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-03-31 | Simplified |
| 2020-03-02 | Public | 2019-03-31 | Simplified |
| 2019-03-14 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| Name | ALP'HABITAT |
| Siren | 503899353 |
| Closing | 2020-03-31 |
| Registry code | 0501 |
| Registration number | B2021/001385 |
| Management number | 2008B00176 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 CHORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 1 407.00 | 456.00 | 951.00 | 1 407.00 |
028 Tangible Assets | 130 066.00 | 63 410.00 | 66 656.00 | 130 066.00 |
040 Financial Assets | 955.00 | 955.00 | 955.00 | |
044 Total Fixed Assets | 205 428.00 | 63 866.00 | 141 562.00 | 205 428.00 |
050 Raw materials, supplies, in progress | 41 252.00 | 41 252.00 | 41 252.00 | |
068 Receivables – Trade and related accounts | 65 003.00 | 1 850.00 | 63 153.00 | 65 003.00 |
072 Receivables – Other | 96 971.00 | 96 971.00 | 96 971.00 | |
084 Cash | 171 260.00 | 171 260.00 | 171 260.00 | |
092 Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
096 Total Current Assets + Prepaid Expenses | 377 019.00 | 1 850.00 | 375 169.00 | 377 019.00 |
110 Total Assets | 582 447.00 | 65 716.00 | 516 730.00 | 582 447.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 98 593.00 | |||
136 Profit for the Year | 48 794.00 | |||
142 Total Equity - Total I | 152 887.00 | |||
156 Loans and similar debts | 30 306.00 | |||
166 Suppliers and related accounts | 91 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 578.00 | |||
172 Other debts | 237 697.00 | |||
174 Prepaid income | 4 668.00 | |||
176 Total debts | 363 844.00 | |||
180 Liabilities Total | 516 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 487.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 23 139.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | 1 290.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 196.00 | 5 196.00 | ||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 199 540.00 | 199 540.00 | ||
492 Total Fixed Assets (Increases) | 6 486.00 | 6 486.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
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