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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ALPAU'PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Partially confidential | 2020-03-31 | Complete |
| Name | ALPAU'PLAST |
| Siren | 424654119 |
| Closing | 2020-03-31 |
| Registry code | 4302 |
| Registration number | B2021/000015 |
| Management number | 1999B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43600 SAINTE-SIGOLENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 682 963.00 | 682 963.00 | 682 963.00 | |
BZ Other receivables | 43 420.00 | 43 420.00 | 43 420.00 | |
CF Cash and cash equivalents | 1 560.00 | 1 560.00 | 1 560.00 | |
CJ TOTAL (II) | 727 943.00 | 727 943.00 | 727 943.00 | |
CO Grand total (0 to V) | 727 943.00 | 727 943.00 | 727 943.00 | |
| 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 | 44 887.00 | 26 916.00 | 44 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 650.00 | 17 971.00 | 33 650.00 | |
DL TOTAL (I) | 87 337.00 | 53 687.00 | 87 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 837.00 | 28 559.00 | 26 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 858.00 | 18 323.00 | 24 858.00 | |
DX Trade payables and related accounts | 4 320.00 | 3 660.00 | 4 320.00 | |
DY Tax and social security liabilities | 584 590.00 | 593 658.00 | 584 590.00 | |
EC TOTAL (IV) | 640 606.00 | 644 200.00 | 640 606.00 | |
EE Grand total (I to V) | 727 943.00 | 697 888.00 | 727 943.00 | |
EG Accrued income and payables due within one year | 640 606.00 | 644 200.00 | 640 606.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 687.00 | 28 559.00 | 26 687.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
8C Staff and Related Accounts | 254 259.00 | 254 259.00 | 254 259.00 | |
8D Social Security and Other Social Organizations | 125 250.00 | 125 250.00 | 125 250.00 | |
8E Income Taxes | 129 678.00 | 129 678.00 | 129 678.00 | |
UX Other trade receivables | 682 963.00 | 682 963.00 | 682 963.00 | |
UY Staff and related accounts | 42 700.00 | 42 700.00 | 42 700.00 | |
VB VAT | 720.00 | 720.00 | 720.00 | |
VG Loans with a maturity of up to one year at origin | 26 837.00 | 26 837.00 | 26 837.00 | |
VI Group and Associates | 24 858.00 | 24 858.00 | 24 858.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 604.00 | 18 604.00 | 18 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 383.00 | 726 383.00 | 726 383.00 | |
VW VAT | 56 800.00 | 56 800.00 | 56 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 640 606.00 | 640 606.00 | 640 606.00 | |
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