Grow your business safely with L'ALPAGE
All the information you need about L'ALPAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ALPAGE >
BALANCE SHEET (
2022-10-06)
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 | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2022/005131 |
| Management number | 2004B70007 |
| Activity code | 4633Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| 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 | 6 627.00 | 6 627.00 | 6 627.00 | |
AJ Other Intangible Assets | 4 296.00 | 4 296.00 | 4 296.00 | |
AR Technical installations, industrial equipment and tools | 318 505.00 | 164 077.00 | 154 427.00 | 318 505.00 |
AT Other tangible assets | 778 309.00 | 371 432.00 | 406 876.00 | 778 309.00 |
AX Advances and down payments | 174 611.00 | 174 611.00 | 174 611.00 | |
BH Other financial assets | 34 530.00 | 34 530.00 | 34 530.00 | |
BJ TOTAL (I) | 1 567 457.00 | 546 432.00 | 1 021 024.00 | 1 567 457.00 |
BL Raw materials, supplies | 54 122.00 | 54 122.00 | 54 122.00 | |
BT Goods | 1 896 740.00 | 1 896 740.00 | 1 896 740.00 | |
BX Customers and related accounts | 779 645.00 | 779 645.00 | 779 645.00 | |
BZ Other receivables | 178 074.00 | 178 074.00 | 178 074.00 | |
CF Cash and cash equivalents | 392 451.00 | 392 451.00 | 392 451.00 | |
CH Prepaid expenses | 2 669.00 | 2 669.00 | 2 669.00 | |
CJ TOTAL (II) | 3 303 701.00 | 3 303 701.00 | 3 303 701.00 | |
CO Grand total (0 to V) | 4 871 158.00 | 546 432.00 | 4 324 725.00 | 4 871 158.00 |
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 | 1 500 000.00 | 1 250 000.00 | 1 500 000.00 | |
DH Retained earnings | 38 195.00 | 37 148.00 | 38 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 497.00 | 276 047.00 | 289 497.00 | |
DJ Investment subsidies | 20 000.00 | 20 000.00 | ||
DL TOTAL (I) | 2 167 319.00 | 1 882 822.00 | 2 167 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 676 687.00 | 757 343.00 | 676 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 351.00 | 5 746.00 | 9 351.00 | |
DX Trade payables and related accounts | 1 334 608.00 | 923 116.00 | 1 334 608.00 | |
DY Tax and social security liabilities | 134 951.00 | 188 468.00 | 134 951.00 | |
EA Other liabilities | 1 809.00 | 277.00 | 1 809.00 | |
EC TOTAL (IV) | 2 157 407.00 | 1 874 950.00 | 2 157 407.00 | |
EE Grand total (I to V) | 4 324 725.00 | 3 757 771.00 | 4 324 725.00 | |
all companies in France
Complete and comprehensive database.
