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BALANCE SHEET (
2022-09-15)
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 | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/017154 |
| Management number | 2009B00548 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| 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 | 16 339.00 | 11 869.00 | 4 470.00 | 16 339.00 |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 248 790.00 | 173 721.00 | 75 069.00 | 248 790.00 |
AT Other tangible assets | 53 327.00 | 42 994.00 | 10 332.00 | 53 327.00 |
BH Other financial assets | 3 285.00 | 3 285.00 | 3 285.00 | |
BJ TOTAL (I) | 671 069.00 | 243 703.00 | 427 365.00 | 671 069.00 |
BL Raw materials, supplies | 214 651.00 | 214 651.00 | 214 651.00 | |
BR Intermediate and finished products | 257 634.00 | 257 634.00 | 257 634.00 | |
BT Goods | 3 025.00 | 3 025.00 | 3 025.00 | |
BX Customers and related accounts | 383 522.00 | 22 622.00 | 360 900.00 | 383 522.00 |
BZ Other receivables | 135 037.00 | 135 037.00 | 135 037.00 | |
CF Cash and cash equivalents | 191 341.00 | 191 341.00 | 191 341.00 | |
CH Prepaid expenses | 11 277.00 | 11 277.00 | 11 277.00 | |
CJ TOTAL (II) | 1 196 487.00 | 22 622.00 | 1 173 865.00 | 1 196 487.00 |
CO Grand total (0 to V) | 1 867 556.00 | 266 325.00 | 1 601 231.00 | 1 867 556.00 |
CU Other investments | 4 209.00 | 4 209.00 | 4 209.00 | |
| 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 | 296 703.00 | 256 104.00 | 296 703.00 | |
DH Retained earnings | -55 218.00 | -55 218.00 | -55 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 514.00 | 40 600.00 | 52 514.00 | |
DL TOTAL (I) | 305 000.00 | 252 486.00 | 305 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 300.00 | 223 174.00 | 150 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 10 496.00 | 568.00 | |
DX Trade payables and related accounts | 1 027 390.00 | 901 563.00 | 1 027 390.00 | |
DY Tax and social security liabilities | 117 973.00 | 151 534.00 | 117 973.00 | |
EC TOTAL (IV) | 1 296 231.00 | 1 286 766.00 | 1 296 231.00 | |
EE Grand total (I to V) | 1 601 231.00 | 1 539 251.00 | 1 601 231.00 | |
EG Accrued income and payables due within one year | 1 296 231.00 | 1 286 766.00 | 1 296 231.00 | |
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