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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : ALPINA SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2021-09-30 | Complete |
| Name | ALPINA SPORT |
| Siren | 432442010 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 3020 |
| Management number | 2000B01919 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 345.00 | 239 345.00 | 239 345.00 | |
AT Other tangible assets | 89 690.00 | 63 912.00 | 25 778.00 | 89 690.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 329 095.00 | 63 912.00 | 265 183.00 | 329 095.00 |
BT Goods | 203 353.00 | 203 353.00 | 203 353.00 | |
BZ Other receivables | 2 969.00 | 2 969.00 | 2 969.00 | |
CF Cash and cash equivalents | 76 477.00 | 76 477.00 | 76 477.00 | |
CH Prepaid expenses | 7 987.00 | 7 987.00 | 7 987.00 | |
CJ TOTAL (II) | 290 786.00 | 290 786.00 | 290 786.00 | |
CO Grand total (0 to V) | 619 881.00 | 63 912.00 | 555 969.00 | 619 881.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 201.00 | 205 802.00 | 137 201.00 | |
DB Share, merger, contribution premiums, etc. | 181 402.00 | 181 402.00 | 181 402.00 | |
DD Legal reserve (1) | 20 580.00 | 20 580.00 | 20 580.00 | |
DG Other reserves | 47 312.00 | 103 082.00 | 47 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 768.00 | -24 367.00 | -39 768.00 | |
DL TOTAL (I) | 346 728.00 | 486 499.00 | 346 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | 7 354.00 | 5 518.00 | |
DW Advances and down payments received on current orders | 2 545.00 | 3 153.00 | 2 545.00 | |
DX Trade payables and related accounts | 41 231.00 | 60 110.00 | 41 231.00 | |
DY Tax and social security liabilities | 57 647.00 | 50 939.00 | 57 647.00 | |
EA Other liabilities | 2 300.00 | 2 300.00 | 2 300.00 | |
EC TOTAL (IV) | 209 242.00 | 223 854.00 | 209 242.00 | |
EE Grand total (I to V) | 555 969.00 | 710 354.00 | 555 969.00 | |
EG Accrued income and payables due within one year | 106 697.00 | 220 702.00 | 106 697.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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