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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : ALP'Hydro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-15 | Public | 2017-03-31 | Complete |
| Name | ALP'Hydro |
| Siren | 434979134 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 11896 |
| Management number | 2001B00119 |
| Activity code | 4669B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AR Technical installations, industrial equipment and tools | 85 939.00 | 85 939.00 | 85 939.00 | |
AT Other tangible assets | 28 314.00 | 22 280.00 | 6 033.00 | 28 314.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 4 770.00 | 4 770.00 | 4 770.00 | |
BJ TOTAL (I) | 120 684.00 | 109 710.00 | 10 973.00 | 120 684.00 |
BT Goods | 365 612.00 | 365 612.00 | 365 612.00 | |
BX Customers and related accounts | 343 365.00 | 8 859.00 | 334 505.00 | 343 365.00 |
BZ Other receivables | 81 852.00 | 81 852.00 | 81 852.00 | |
CF Cash and cash equivalents | 8 420.00 | 8 420.00 | 8 420.00 | |
CH Prepaid expenses | 3 644.00 | 3 644.00 | 3 644.00 | |
CJ TOTAL (II) | 802 895.00 | 8 859.00 | 794 035.00 | 802 895.00 |
CO Grand total (0 to V) | 923 579.00 | 118 569.00 | 805 009.00 | 923 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 226 623.00 | 226 623.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 002.00 | 9 002.00 | ||
DL TOTAL (I) | 345 626.00 | 345 626.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 801.00 | 113 801.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | ||
DX Trade payables and related accounts | 267 739.00 | 267 739.00 | ||
DY Tax and social security liabilities | 76 697.00 | 76 697.00 | ||
EA Other liabilities | 1 125.00 | 1 125.00 | ||
EC TOTAL (IV) | 459 383.00 | 459 383.00 | ||
EE Grand total (I to V) | 805 009.00 | 805 009.00 | ||
EG Accrued income and payables due within one year | 359 383.00 | 359 383.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 801.00 | 13 801.00 | ||
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