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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : ALPOEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-26 | Public | 2016-09-30 | Complete |
| Name | ALPOEUF |
| Siren | 317082295 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/003326 |
| Management number | 1979B00107 |
| Activity code | 4633Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 LA ROCHETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 127.00 | 6 127.00 | 6 127.00 | |
AH Goodwill | 133 859.00 | 133 859.00 | 133 859.00 | |
AR Technical installations, industrial equipment and tools | 312 907.00 | 246 555.00 | 66 351.00 | 312 907.00 |
AT Other tangible assets | 264 182.00 | 223 949.00 | 40 233.00 | 264 182.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 718 787.00 | 476 631.00 | 242 156.00 | 718 787.00 |
BL Raw materials, supplies | 66 637.00 | 66 637.00 | 66 637.00 | |
BT Goods | 7 432.00 | 7 432.00 | 7 432.00 | |
BX Customers and related accounts | 204 376.00 | 4 224.00 | 200 152.00 | 204 376.00 |
BZ Other receivables | 25 208.00 | 25 208.00 | 25 208.00 | |
CD Marketable securities | 100 263.00 | 100 263.00 | 100 263.00 | |
CF Cash and cash equivalents | 304 100.00 | 304 100.00 | 304 100.00 | |
CH Prepaid expenses | 95 593.00 | 95 593.00 | 95 593.00 | |
CJ TOTAL (II) | 803 609.00 | 4 224.00 | 799 385.00 | 803 609.00 |
CO Grand total (0 to V) | 1 522 397.00 | 480 856.00 | 1 041 541.00 | 1 522 397.00 |
CP Shares due in less than one year | 42.00 | 42.00 | ||
CU Other investments | 171.00 | 171.00 | 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 8 000.00 | 6 000.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 217 591.00 | 268 273.00 | 217 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 066.00 | 47 317.00 | 126 066.00 | |
DJ Investment subsidies | 865.00 | 865.00 | ||
DL TOTAL (I) | 351 436.00 | 324 505.00 | 351 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 325.00 | 150 580.00 | 253 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 446.00 | 446.00 | |
DX Trade payables and related accounts | 294 935.00 | 300 577.00 | 294 935.00 | |
DY Tax and social security liabilities | 136 899.00 | 69 054.00 | 136 899.00 | |
EA Other liabilities | 4 500.00 | 2 932.00 | 4 500.00 | |
EC TOTAL (IV) | 690 105.00 | 523 589.00 | 690 105.00 | |
EE Grand total (I to V) | 1 041 541.00 | 848 094.00 | 1 041 541.00 | |
EG Accrued income and payables due within one year | 550 053.00 | 458 695.00 | 550 053.00 | |
EI Including equity loans | 446.00 | 446.00 | ||
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