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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : ALP'CERNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-05-31 | Complete |
| 2022-05-25 | Partially confidential | 2021-05-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-04 | Public | 2018-05-31 | Complete |
| 2017-12-01 | Public | 2017-05-31 | Complete |
| Name | ALP'CERNO |
| Siren | 402080253 |
| Closing | 2022-05-31 |
| Registry code | 3801 |
| Registration number | B2023/001158 |
| Management number | 2005B00643 |
| Activity code | 4638B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 IZERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28.00 | |||
AT Other tangible assets | 1 288.00 | |||
BJ TOTAL (I) | 1 315.00 | |||
BL Raw materials, supplies | 24 046.00 | |||
BV Advances and down payments on orders | 1 336.00 | |||
BX Customers and related accounts | 166 576.00 | |||
BZ Other receivables | 12 962.00 | |||
CD Marketable securities | 30 145.00 | |||
CF Cash and cash equivalents | 254 371.00 | |||
CH Prepaid expenses | 934.00 | |||
CJ TOTAL (II) | 490 370.00 | |||
CO Grand total (0 to V) | 491 685.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 116 612.00 | 116 612.00 | 116 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 463.00 | -117 463.00 | ||
DL TOTAL (I) | 7 949.00 | 125 412.00 | 7 949.00 | |
DP Provisions for Risks | 2 952.00 | |||
DR TOTAL (IV) | 2 952.00 | |||
DX Trade payables and related accounts | 438 934.00 | 170 574.00 | 438 934.00 | |
DY Tax and social security liabilities | 44 802.00 | 17 029.00 | 44 802.00 | |
EC TOTAL (IV) | 483 736.00 | 187 603.00 | 483 736.00 | |
EE Grand total (I to V) | 491 685.00 | 315 967.00 | 491 685.00 | |
EG Accrued income and payables due within one year | 483 736.00 | 187 603.00 | 483 736.00 | |
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