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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ALPIJURIS COTE D'AZUR - ACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-08-31 | Complete |
| Name | ALPIJURIS COTE D'AZUR - ACA |
| Siren | 384644118 |
| Closing | 2021-08-31 |
| Registry code | 0605 |
| Registration number | 848 |
| Management number | 2002D01675 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 856.00 | 10 855.00 | 4 001.00 | 14 856.00 |
AH Goodwill | 113 614.00 | 113 614.00 | 113 614.00 | |
AP Buildings | 151 977.00 | 38 588.00 | 113 388.00 | 151 977.00 |
AT Other tangible assets | 110 178.00 | 79 254.00 | 30 923.00 | 110 178.00 |
BH Other financial assets | 2 880.00 | 2 880.00 | 2 880.00 | |
BJ TOTAL (I) | 393 504.00 | 128 698.00 | 264 806.00 | 393 504.00 |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 243 381.00 | 243 381.00 | 243 381.00 | |
BZ Other receivables | 47 698.00 | 47 698.00 | 47 698.00 | |
CF Cash and cash equivalents | 309 171.00 | 309 171.00 | 309 171.00 | |
CH Prepaid expenses | 5 094.00 | 5 094.00 | 5 094.00 | |
CJ TOTAL (II) | 606 045.00 | 606 045.00 | 606 045.00 | |
CO Grand total (0 to V) | 999 549.00 | 128 698.00 | 870 851.00 | 999 549.00 |
CP Shares due in less than one year | 2 880.00 | 2 880.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 255.00 | 50 255.00 | 50 255.00 | |
DB Share, merger, contribution premiums, etc. | 8 700.00 | 8 700.00 | 8 700.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 133 772.00 | 150 828.00 | 133 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 679.00 | -17 055.00 | -47 679.00 | |
DL TOTAL (I) | 149 548.00 | 197 227.00 | 149 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 666.00 | 341 538.00 | 294 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 642.00 | 642.00 | |
DX Trade payables and related accounts | 15 429.00 | 23 442.00 | 15 429.00 | |
DY Tax and social security liabilities | 67 206.00 | 81 509.00 | 67 206.00 | |
EA Other liabilities | 343 360.00 | 589 694.00 | 343 360.00 | |
EC TOTAL (IV) | 721 303.00 | 1 036 825.00 | 721 303.00 | |
EE Grand total (I to V) | 870 851.00 | 1 234 052.00 | 870 851.00 | |
EG Accrued income and payables due within one year | 541 610.00 | 1 007 499.00 | 541 610.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 854.00 | 51 631.00 | 67 854.00 | |
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