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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : L'ALPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-10 | Public | 2016-03-31 | Complete |
| Name | L'ALPAGE |
| Siren | 449377431 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2021/005733 |
| Management number | 2004B70007 |
| Activity code | 4633Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 PARCEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 874.00 | 6 874.00 | 6 874.00 | |
AJ Other Intangible Assets | 4 296.00 | 3 751.00 | 545.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 235 281.00 | 165 753.00 | 69 528.00 | 235 281.00 |
AT Other tangible assets | 619 006.00 | 361 567.00 | 257 439.00 | 619 006.00 |
AX Advances and down payments | ||||
BH Other financial assets | 34 530.00 | 34 530.00 | 34 530.00 | |
BJ TOTAL (I) | 1 150 567.00 | 537 944.00 | 612 622.00 | 1 150 567.00 |
BL Raw materials, supplies | 40 268.00 | 40 268.00 | 40 268.00 | |
BT Goods | 2 171 206.00 | 2 171 206.00 | 2 171 206.00 | |
BX Customers and related accounts | 617 544.00 | 617 544.00 | 617 544.00 | |
BZ Other receivables | 123 304.00 | 123 304.00 | 123 304.00 | |
CF Cash and cash equivalents | 190 344.00 | 190 344.00 | 190 344.00 | |
CH Prepaid expenses | 2 483.00 | 2 483.00 | 2 483.00 | |
CJ TOTAL (II) | 3 145 149.00 | 3 145 149.00 | 3 145 149.00 | |
CO Grand total (0 to V) | 4 295 716.00 | 537 944.00 | 3 757 771.00 | 4 295 716.00 |
CS Evaluated investments - equity method | 250 580.00 | 250 580.00 | 250 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 570.00 | 290 570.00 | 290 570.00 | |
DD Legal reserve (1) | 29 057.00 | 29 057.00 | 29 057.00 | |
DG Other reserves | 1 250 000.00 | 1 100 000.00 | 1 250 000.00 | |
DH Retained earnings | 37 148.00 | 48 481.00 | 37 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 047.00 | 158 666.00 | 276 047.00 | |
DL TOTAL (I) | 1 882 822.00 | 1 626 775.00 | 1 882 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 757 343.00 | 784 449.00 | 757 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 746.00 | 4 444.00 | 5 746.00 | |
DX Trade payables and related accounts | 923 116.00 | 1 030 028.00 | 923 116.00 | |
DY Tax and social security liabilities | 188 468.00 | 94 938.00 | 188 468.00 | |
EA Other liabilities | 277.00 | 213.00 | 277.00 | |
EC TOTAL (IV) | 1 874 950.00 | 1 914 072.00 | 1 874 950.00 | |
EE Grand total (I to V) | 3 757 771.00 | 3 540 846.00 | 3 757 771.00 | |
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