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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ALPES AUDIT ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| Name | ALPES AUDIT ASSOCIES |
| Siren | 420377871 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/002664 |
| Management number | 1998B00214 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 468.00 | 263 468.00 | 263 468.00 | |
AT Other tangible assets | 184 592.00 | 122 595.00 | 61 997.00 | 184 592.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1 795.00 | 1 795.00 | 1 795.00 | |
BH Other financial assets | 7 670.00 | 7 670.00 | 7 670.00 | |
BJ TOTAL (I) | 856 525.00 | 122 595.00 | 733 930.00 | 856 525.00 |
BX Customers and related accounts | 714 018.00 | 242 511.00 | 471 508.00 | 714 018.00 |
BZ Other receivables | 445 411.00 | 445 411.00 | 445 411.00 | |
CD Marketable securities | 1 414 299.00 | 1 414 299.00 | 1 414 299.00 | |
CF Cash and cash equivalents | 819 499.00 | 819 499.00 | 819 499.00 | |
CH Prepaid expenses | 11 530.00 | 11 530.00 | 11 530.00 | |
CJ TOTAL (II) | 3 404 758.00 | 242 511.00 | 3 162 247.00 | 3 404 758.00 |
CO Grand total (0 to V) | 4 261 283.00 | 365 106.00 | 3 896 178.00 | 4 261 283.00 |
CU Other investments | 399 000.00 | 399 000.00 | 399 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 800.00 | 16 800.00 | 16 800.00 | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | 1 829.00 | |
DE Statutory or contractual reserves | 669 186.00 | 911 585.00 | 669 186.00 | |
DH Retained earnings | 155 254.00 | 1 098 947.00 | 155 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 974.00 | 193 908.00 | 544 974.00 | |
DL TOTAL (I) | 1 388 042.00 | 2 223 069.00 | 1 388 042.00 | |
DP Provisions for Risks | 433 078.00 | 278 078.00 | 433 078.00 | |
DR TOTAL (IV) | 433 078.00 | 278 078.00 | 433 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 738.00 | 57 738.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 759 176.00 | 339 958.00 | 759 176.00 | |
DX Trade payables and related accounts | 291 854.00 | 308 702.00 | 291 854.00 | |
DY Tax and social security liabilities | 631 188.00 | 747 347.00 | 631 188.00 | |
EA Other liabilities | 53 714.00 | 42 043.00 | 53 714.00 | |
EB Prepaid income (2) | 281 387.00 | 368 660.00 | 281 387.00 | |
EC TOTAL (IV) | 2 075 057.00 | 1 806 710.00 | 2 075 057.00 | |
EE Grand total (I to V) | 3 896 178.00 | 4 307 857.00 | 3 896 178.00 | |
EG Accrued income and payables due within one year | 1 439 251.00 | 1 806 710.00 | 1 439 251.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 738.00 | 7 738.00 | ||
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