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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : ALPAFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| Name | ALPAFRANCE |
| Siren | 392328274 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/002586 |
| Management number | 1993B80300 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 ARACHES-LA-FRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 929.00 | 17 971.00 | 957.00 | 18 929.00 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 111 989.00 | 104 559.00 | 7 430.00 | 111 989.00 |
AT Other tangible assets | 627 308.00 | 491 275.00 | 136 033.00 | 627 308.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 7 853.00 | 7 853.00 | 7 853.00 | |
BJ TOTAL (I) | 826 833.00 | 613 805.00 | 213 028.00 | 826 833.00 |
BT Goods | 98 050.00 | 11 949.00 | 86 101.00 | 98 050.00 |
BV Advances and down payments on orders | 47 889.00 | 47 889.00 | 47 889.00 | |
BZ Other receivables | 40 398.00 | 40 398.00 | 40 398.00 | |
CF Cash and cash equivalents | 128 019.00 | 128 019.00 | 128 019.00 | |
CH Prepaid expenses | 10 855.00 | 10 855.00 | 10 855.00 | |
CJ TOTAL (II) | 325 210.00 | 11 949.00 | 313 261.00 | 325 210.00 |
CO Grand total (0 to V) | 1 152 043.00 | 625 754.00 | 526 289.00 | 1 152 043.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 485.00 | 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 105.00 | 208 105.00 | ||
DL TOTAL (I) | 252 590.00 | 252 590.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 272.00 | 215 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | ||
DX Trade payables and related accounts | 43 565.00 | 43 565.00 | ||
DY Tax and social security liabilities | 14 506.00 | 14 506.00 | ||
EA Other liabilities | 174.00 | 174.00 | ||
EC TOTAL (IV) | 273 699.00 | 273 699.00 | ||
EE Grand total (I to V) | 526 289.00 | 526 289.00 | ||
EG Accrued income and payables due within one year | 119 389.00 | 119 389.00 | ||
EI Including equity loans | 182.00 | 182.00 | ||
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