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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : ALPOEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-26 | Public | 2016-09-30 | Complete |
| Name | ALPOEUF |
| Siren | 317082295 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/000825 |
| Management number | 1979B00107 |
| Activity code | 4633Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 LA ROCHETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 526.00 | 6 509.00 | 15 017.00 | 21 526.00 |
AH Goodwill | 133 859.00 | 133 859.00 | 133 859.00 | |
AR Technical installations, industrial equipment and tools | 494 391.00 | 334 444.00 | 159 948.00 | 494 391.00 |
AT Other tangible assets | 282 887.00 | 238 839.00 | 44 048.00 | 282 887.00 |
AX Advances and down payments | 10 200.00 | 10 200.00 | 10 200.00 | |
BH Other financial assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 943 076.00 | 579 792.00 | 363 285.00 | 943 076.00 |
BL Raw materials, supplies | 59 405.00 | 59 405.00 | 59 405.00 | |
BT Goods | 16 968.00 | 16 968.00 | 16 968.00 | |
BX Customers and related accounts | 362 919.00 | 362 919.00 | 362 919.00 | |
BZ Other receivables | 21 118.00 | 21 118.00 | 21 118.00 | |
CD Marketable securities | 220 390.00 | 220 390.00 | 220 390.00 | |
CF Cash and cash equivalents | 127 496.00 | 127 496.00 | 127 496.00 | |
CH Prepaid expenses | 25 462.00 | 25 462.00 | 25 462.00 | |
CJ TOTAL (II) | 833 758.00 | 833 758.00 | 833 758.00 | |
CO Grand total (0 to V) | 1 776 834.00 | 579 792.00 | 1 197 042.00 | 1 776 834.00 |
CP Shares due in less than one year | 42.00 | 42.00 | ||
CU Other investments | 171.00 | 171.00 | 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 323 194.00 | 307 657.00 | 323 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 863.00 | 51 537.00 | 301 863.00 | |
DJ Investment subsidies | 445.00 | 655.00 | 445.00 | |
DL TOTAL (I) | 632 416.00 | 366 763.00 | 632 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 777.00 | 183 789.00 | 114 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 446.00 | 480.00 | |
DX Trade payables and related accounts | 281 552.00 | 405 579.00 | 281 552.00 | |
DY Tax and social security liabilities | 165 081.00 | 111 261.00 | 165 081.00 | |
EA Other liabilities | 2 736.00 | 1 107.00 | 2 736.00 | |
EB Prepaid income (2) | 1 257.00 | |||
EC TOTAL (IV) | 564 626.00 | 703 439.00 | 564 626.00 | |
EE Grand total (I to V) | 1 197 042.00 | 1 070 202.00 | 1 197 042.00 | |
EI Including equity loans | 480.00 | 480.00 | ||
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