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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ALPES BORASO ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-09 | Partially confidential | 2018-06-30 | Complete |
| Name | ALPES BORASO ALU |
| Siren | 812372100 |
| Closing | 2021-06-30 |
| Registry code | 0501 |
| Registration number | B2021/003993 |
| Management number | 2015B00237 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05300 LARAGNE-MONTEGLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 060.00 | 7 060.00 | 7 060.00 | |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | 735.00 | |
AH Goodwill | 148 200.00 | 148 200.00 | 148 200.00 | |
AP Buildings | 22 699.00 | 4 399.00 | 18 300.00 | 22 699.00 |
AR Technical installations, industrial equipment and tools | 66 941.00 | 58 222.00 | 8 719.00 | 66 941.00 |
AT Other tangible assets | 123 987.00 | 64 909.00 | 59 079.00 | 123 987.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 1 085.00 | 1 085.00 | 1 085.00 | |
BJ TOTAL (I) | 370 738.00 | 135 325.00 | 235 414.00 | 370 738.00 |
BL Raw materials, supplies | 97 734.00 | 97 734.00 | 97 734.00 | |
BV Advances and down payments on orders | 5 762.00 | 5 762.00 | 5 762.00 | |
BX Customers and related accounts | 86 076.00 | 86 076.00 | 86 076.00 | |
BZ Other receivables | 18 739.00 | 18 739.00 | 18 739.00 | |
CF Cash and cash equivalents | 344 533.00 | 344 533.00 | 344 533.00 | |
CH Prepaid expenses | 13 414.00 | 13 414.00 | 13 414.00 | |
CJ TOTAL (II) | 566 257.00 | 566 257.00 | 566 257.00 | |
CO Grand total (0 to V) | 936 995.00 | 135 325.00 | 801 671.00 | 936 995.00 |
CP Shares due in less than one year | 1 085.00 | 1 085.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 214 764.00 | 202 171.00 | 214 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 723.00 | 12 593.00 | 87 723.00 | |
DL TOTAL (I) | 313 487.00 | 225 764.00 | 313 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 106.00 | 250 843.00 | 216 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 996.00 | 44 251.00 | 43 996.00 | |
DX Trade payables and related accounts | 129 491.00 | 70 709.00 | 129 491.00 | |
DY Tax and social security liabilities | 97 786.00 | 56 324.00 | 97 786.00 | |
EA Other liabilities | 805.00 | 805.00 | ||
EC TOTAL (IV) | 488 184.00 | 422 127.00 | 488 184.00 | |
EE Grand total (I to V) | 801 671.00 | 647 891.00 | 801 671.00 | |
EG Accrued income and payables due within one year | 442 350.00 | 326 494.00 | 442 350.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 103.00 | 277.00 | |
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