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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : ALPES AZUR ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | ALPES AZUR ENVIRONNEMENT |
| Siren | 353023757 |
| Closing | 2021-09-30 |
| Registry code | 0401 |
| Registration number | 1652 |
| Management number | 1992B00005 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04180 VILLENEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 409.00 | 4 560.00 | 2 849.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 168 591.00 | 133 206.00 | 35 385.00 | 168 591.00 |
AT Other tangible assets | 330 883.00 | 313 247.00 | 17 636.00 | 330 883.00 |
BD Other fixed assets | 92 558.00 | 92 558.00 | 92 558.00 | |
BH Other financial assets | 5 123.00 | 5 123.00 | 5 123.00 | |
BJ TOTAL (I) | 604 565.00 | 451 013.00 | 153 551.00 | 604 565.00 |
BL Raw materials, supplies | 42 577.00 | 42 577.00 | 42 577.00 | |
BX Customers and related accounts | 158 612.00 | 6 141.00 | 152 471.00 | 158 612.00 |
BZ Other receivables | 186 796.00 | 186 796.00 | 186 796.00 | |
CD Marketable securities | 25 312.00 | 25 312.00 | 25 312.00 | |
CF Cash and cash equivalents | 530 917.00 | 530 917.00 | 530 917.00 | |
CH Prepaid expenses | 24 676.00 | 24 676.00 | 24 676.00 | |
CJ TOTAL (II) | 968 890.00 | 6 141.00 | 962 750.00 | 968 890.00 |
CO Grand total (0 to V) | 1 573 455.00 | 457 154.00 | 1 116 301.00 | 1 573 455.00 |
CP Shares due in less than one year | 5 123.00 | 5 123.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 749.00 | 77 749.00 | 77 749.00 | |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | 7 775.00 | |
DE Statutory or contractual reserves | 289 115.00 | 289 115.00 | 289 115.00 | |
DG Other reserves | 393 352.00 | 357 650.00 | 393 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 817.00 | 35 702.00 | 60 817.00 | |
DL TOTAL (I) | 828 808.00 | 767 991.00 | 828 808.00 | |
DQ Provisions for Expenses | 20 359.00 | 20 359.00 | ||
DR TOTAL (IV) | 20 359.00 | 20 359.00 | ||
DX Trade payables and related accounts | 159 240.00 | 157 384.00 | 159 240.00 | |
DY Tax and social security liabilities | 69 721.00 | 104 075.00 | 69 721.00 | |
EA Other liabilities | 38 174.00 | 6 450.00 | 38 174.00 | |
EC TOTAL (IV) | 267 134.00 | 267 909.00 | 267 134.00 | |
EE Grand total (I to V) | 1 116 301.00 | 1 035 900.00 | 1 116 301.00 | |
EG Accrued income and payables due within one year | 267 134.00 | 267 909.00 | 267 134.00 | |
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