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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : PUB ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-06 | Public | 2018-03-31 | Complete |
| 2017-08-04 | Partially confidential | 2017-03-31 | Complete |
| Name | PUB ALPES |
| Siren | 511761272 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2022/003921 |
| Management number | 2009B00548 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 119.00 | 15 119.00 | 15 119.00 | |
AF Concessions, Patents and Similar Rights | 11 349.00 | 10 778.00 | 571.00 | 11 349.00 |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 236 759.00 | 151 141.00 | 85 618.00 | 236 759.00 |
AT Other tangible assets | 50 202.00 | 36 505.00 | 13 697.00 | 50 202.00 |
BH Other financial assets | 3 285.00 | 3 285.00 | 3 285.00 | |
BJ TOTAL (I) | 650 222.00 | 213 543.00 | 436 678.00 | 650 222.00 |
BL Raw materials, supplies | 151 379.00 | 151 379.00 | 151 379.00 | |
BR Intermediate and finished products | 199 685.00 | 199 685.00 | 199 685.00 | |
BT Goods | 3 888.00 | 3 888.00 | 3 888.00 | |
BX Customers and related accounts | 264 628.00 | 22 622.00 | 242 007.00 | 264 628.00 |
BZ Other receivables | 131 366.00 | 131 366.00 | 131 366.00 | |
CF Cash and cash equivalents | 357 139.00 | 357 139.00 | 357 139.00 | |
CH Prepaid expenses | 17 110.00 | 17 110.00 | 17 110.00 | |
CJ TOTAL (II) | 1 125 194.00 | 22 622.00 | 1 102 573.00 | 1 125 194.00 |
CO Grand total (0 to V) | 1 775 416.00 | 236 165.00 | 1 539 251.00 | 1 775 416.00 |
CR Shares due in more than one year | 21 145.00 | 21 145.00 | ||
CU Other investments | 3 508.00 | 3 508.00 | 3 508.00 | |
| 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 | 256 104.00 | 256 104.00 | 256 104.00 | |
DH Retained earnings | -55 218.00 | -55 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 600.00 | -55 218.00 | 40 600.00 | |
DL TOTAL (I) | 252 486.00 | 211 886.00 | 252 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 174.00 | 42 518.00 | 223 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 496.00 | 60 272.00 | 10 496.00 | |
DX Trade payables and related accounts | 901 563.00 | 989 382.00 | 901 563.00 | |
DY Tax and social security liabilities | 151 534.00 | 164 632.00 | 151 534.00 | |
EC TOTAL (IV) | 1 286 766.00 | 1 256 804.00 | 1 286 766.00 | |
EE Grand total (I to V) | 1 539 251.00 | 1 468 690.00 | 1 539 251.00 | |
EI Including equity loans | 10 496.00 | 10 496.00 | ||
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