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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : AGENCE DES ALPES A.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-06-30 | Complete |
| Name | AGENCE DES ALPES A.N. |
| Siren | 419662184 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 3852 |
| Management number | 1998B50208 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 Les Belleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 080.00 | 12 080.00 | 12 080.00 | |
AH Goodwill | 609 736.00 | 609 736.00 | 609 736.00 | |
AR Technical installations, industrial equipment and tools | 43 849.00 | 31 104.00 | 12 745.00 | 43 849.00 |
AT Other tangible assets | 170 314.00 | 153 515.00 | 16 799.00 | 170 314.00 |
BH Other financial assets | 7 147.00 | 7 147.00 | 7 147.00 | |
BJ TOTAL (I) | 843 281.00 | 196 700.00 | 646 581.00 | 843 281.00 |
BV Advances and down payments on orders | 969.00 | 969.00 | 969.00 | |
BX Customers and related accounts | 79 491.00 | 79 491.00 | 79 491.00 | |
BZ Other receivables | 95 630.00 | 95 630.00 | 95 630.00 | |
CD Marketable securities | 99 840.00 | 99 840.00 | 99 840.00 | |
CF Cash and cash equivalents | 1 824 437.00 | 1 824 437.00 | 1 824 437.00 | |
CH Prepaid expenses | 15 913.00 | 15 913.00 | 15 913.00 | |
CJ TOTAL (II) | 2 116 280.00 | 2 116 280.00 | 2 116 280.00 | |
CO Grand total (0 to V) | 2 959 560.00 | 196 700.00 | 2 762 861.00 | 2 959 560.00 |
CU Other investments | 155.00 | 155.00 | 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 561.00 | 190 561.00 | ||
DD Legal reserve (1) | 19 056.00 | 19 056.00 | ||
DG Other reserves | 607 345.00 | 607 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 322.00 | 361 322.00 | ||
DJ Investment subsidies | 3 905.00 | 3 905.00 | ||
DL TOTAL (I) | 1 182 189.00 | 1 182 189.00 | ||
DU Loans and Debts from Credit Institutions (3) | 396 000.00 | 396 000.00 | ||
DW Advances and down payments received on current orders | 8 452.00 | 8 452.00 | ||
DX Trade payables and related accounts | 199 315.00 | 199 315.00 | ||
DY Tax and social security liabilities | 154 379.00 | 154 379.00 | ||
EA Other liabilities | 822 526.00 | 822 526.00 | ||
EC TOTAL (IV) | 1 580 672.00 | 1 580 672.00 | ||
EE Grand total (I to V) | 2 762 861.00 | 2 762 861.00 | ||
EG Accrued income and payables due within one year | 1 184 672.00 | 1 184 672.00 | ||
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