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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : ALPES TECHNIQUES INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| Name | ALPES TECHNIQUES INDUSTRIES |
| Siren | 523896504 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/007850 |
| Management number | 2010B01325 |
| Activity code | 2562B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38360 SASSENAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
AR Technical installations, industrial equipment and tools | 272 624.00 | 76 503.00 | 196 120.00 | 272 624.00 |
AT Other tangible assets | 43 362.00 | 17 482.00 | 25 880.00 | 43 362.00 |
BD Other fixed assets | 10 112.00 | 10 112.00 | 10 112.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 358 743.00 | 95 385.00 | 263 359.00 | 358 743.00 |
BL Raw materials, supplies | 41 786.00 | 41 786.00 | 41 786.00 | |
BV Advances and down payments on orders | 1 631.00 | 1 631.00 | 1 631.00 | |
BX Customers and related accounts | 390 582.00 | 390 582.00 | 390 582.00 | |
BZ Other receivables | 30 631.00 | 30 631.00 | 30 631.00 | |
CF Cash and cash equivalents | 77 202.00 | 77 202.00 | 77 202.00 | |
CH Prepaid expenses | 9 091.00 | 9 091.00 | 9 091.00 | |
CJ TOTAL (II) | 550 924.00 | 550 924.00 | 550 924.00 | |
CO Grand total (0 to V) | 909 667.00 | 95 385.00 | 814 282.00 | 909 667.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
CU Other investments | 4 946.00 | 4 946.00 | 4 946.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 135 050.00 | 125 941.00 | 135 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 498.00 | 9 109.00 | -95 498.00 | |
DJ Investment subsidies | 45 201.00 | 56 715.00 | 45 201.00 | |
DL TOTAL (I) | 86 953.00 | 193 965.00 | 86 953.00 | |
DS Convertible Bond Issues | 270.00 | 270.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277 494.00 | 312 579.00 | 277 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 215.00 | 141 152.00 | 141 215.00 | |
DX Trade payables and related accounts | 140 749.00 | 66 880.00 | 140 749.00 | |
DY Tax and social security liabilities | 141 776.00 | 99 148.00 | 141 776.00 | |
EA Other liabilities | 25 825.00 | 19 214.00 | 25 825.00 | |
EC TOTAL (IV) | 727 329.00 | 638 973.00 | 727 329.00 | |
EE Grand total (I to V) | 814 282.00 | 832 938.00 | 814 282.00 | |
EG Accrued income and payables due within one year | 521 395.00 | 518 761.00 | 521 395.00 | |
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