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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : MANUFACTURE DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| Name | MANUFACTURE DES ALPES |
| Siren | 055503478 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/015585 |
| Management number | 1955B00347 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 434.00 | 11 434.00 | 11 434.00 | |
AP Buildings | 224 435.00 | 107 796.00 | 116 639.00 | 224 435.00 |
BJ TOTAL (I) | 235 869.00 | 107 796.00 | 128 073.00 | 235 869.00 |
BX Customers and related accounts | 2 032.00 | 2 032.00 | 2 032.00 | |
BZ Other receivables | 1 736.00 | 1 736.00 | 1 736.00 | |
CF Cash and cash equivalents | 130 120.00 | 130 120.00 | 130 120.00 | |
CJ TOTAL (II) | 133 888.00 | 133 888.00 | 133 888.00 | |
CO Grand total (0 to V) | 369 757.00 | 107 796.00 | 261 960.00 | 369 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 600.00 | 53 600.00 | 53 600.00 | |
DC Revaluation differences | 194 092.00 | 194 092.00 | 194 092.00 | |
DD Legal reserve (1) | 5 360.00 | 5 360.00 | 5 360.00 | |
DG Other reserves | 1 836.00 | 1 836.00 | 1 836.00 | |
DH Retained earnings | -16 681.00 | -7 084.00 | -16 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777.00 | -9 597.00 | -2 777.00 | |
DL TOTAL (I) | 235 430.00 | 238 207.00 | 235 430.00 | |
DX Trade payables and related accounts | 9 971.00 | 7 398.00 | 9 971.00 | |
DY Tax and social security liabilities | 2 188.00 | 1 164.00 | 2 188.00 | |
EA Other liabilities | 14 372.00 | 11 583.00 | 14 372.00 | |
EC TOTAL (IV) | 26 530.00 | 20 145.00 | 26 530.00 | |
EE Grand total (I to V) | 261 960.00 | 258 352.00 | 261 960.00 | |
EG Accrued income and payables due within one year | 26 530.00 | 20 145.00 | 26 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 656.00 | 23 656.00 | 23 656.00 | |
FJ Net sales | 23 656.00 | 23 656.00 | 23 656.00 | |
FR Total operating income (I) | 23 656.00 | |||
FW Other purchases and external expenses | 14 896.00 | |||
FX Taxes, duties, and similar payments | 6 683.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 742.00 | |||
GF Total Operating Expenses (II) | 26 321.00 | |||
GG - OPERATING RESULT (I - II) | -2 665.00 | |||
GR Interest and similar expenses | 112.00 | |||
GU Total financial expenses (VI) | 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | -112.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 656.00 | 22 970.00 | 23 656.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 433.00 | 32 567.00 | 26 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 777.00 | -9 597.00 | -2 777.00 | |
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