Grow your business safely with ALP'Hydro
All the information you need about ALP'Hydro to develop and secure your business in France
A
HOME >
CORPORATES
>
ALP'Hydro >
BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : ALP'Hydro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-15 | Public | 2017-03-31 | Complete |
| Name | ALP'Hydro |
| Siren | 434979134 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 17327 |
| Management number | 2001B00119 |
| Activity code | 4669B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AR Technical installations, industrial equipment and tools | 85 939.00 | 85 939.00 | 85 939.00 | |
AT Other tangible assets | 28 988.00 | 24 985.00 | 4 003.00 | 28 988.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 4 770.00 | 4 770.00 | 4 770.00 | |
BJ TOTAL (I) | 121 358.00 | 112 414.00 | 8 943.00 | 121 358.00 |
BT Goods | 383 892.00 | 383 892.00 | 383 892.00 | |
BX Customers and related accounts | 264 827.00 | 8 859.00 | 255 967.00 | 264 827.00 |
BZ Other receivables | 122 636.00 | 122 636.00 | 122 636.00 | |
CF Cash and cash equivalents | 83 449.00 | 83 449.00 | 83 449.00 | |
CH Prepaid expenses | 2 079.00 | 2 079.00 | 2 079.00 | |
CJ TOTAL (II) | 856 883.00 | 8 859.00 | 848 024.00 | 856 883.00 |
CO Grand total (0 to V) | 978 242.00 | 121 274.00 | 856 967.00 | 978 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 215 626.00 | 215 626.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 714.00 | 53 714.00 | ||
DL TOTAL (I) | 379 341.00 | 379 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 300.00 | 88 300.00 | ||
DX Trade payables and related accounts | 252 876.00 | 252 876.00 | ||
DY Tax and social security liabilities | 97 256.00 | 97 256.00 | ||
EA Other liabilities | 39 192.00 | 39 192.00 | ||
EC TOTAL (IV) | 477 626.00 | 477 626.00 | ||
EE Grand total (I to V) | 856 967.00 | 856 967.00 | ||
EG Accrued income and payables due within one year | 394 040.00 | 394 040.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 714.00 | 4 714.00 | ||
all companies in France
Complete and comprehensive database.
