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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : ALPI-EXTREME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| Name | ALPI-EXTREME |
| Siren | 444848469 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 1839 |
| Management number | 2007B00072 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 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 | 20 478.00 | 10 607.00 | 9 871.00 | 20 478.00 |
AT Other tangible assets | 35 770.00 | 11 653.00 | 24 117.00 | 35 770.00 |
BD Other fixed assets | ||||
BH Other financial assets | 2 624.00 | 2 624.00 | 2 624.00 | |
BJ TOTAL (I) | 58 872.00 | 22 260.00 | 36 612.00 | 58 872.00 |
BL Raw materials, supplies | 47 942.00 | 47 942.00 | 47 942.00 | |
BX Customers and related accounts | 162 882.00 | 162 882.00 | 162 882.00 | |
BZ Other receivables | 16 774.00 | 16 774.00 | 16 774.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 10 506.00 | 10 506.00 | 10 506.00 | |
CJ TOTAL (II) | 238 105.00 | 238 105.00 | 238 105.00 | |
CO Grand total (0 to V) | 296 977.00 | 22 260.00 | 274 717.00 | 296 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 19 496.00 | -19 473.00 | 19 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 170.00 | 38 969.00 | -29 170.00 | |
DL TOTAL (I) | -1 289.00 | 27 881.00 | -1 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 337.00 | 833.00 | 125 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 238.00 | 25.00 | |
DW Advances and down payments received on current orders | 16 306.00 | 16 306.00 | ||
DX Trade payables and related accounts | 55 286.00 | 45 888.00 | 55 286.00 | |
DY Tax and social security liabilities | 78 938.00 | 28 844.00 | 78 938.00 | |
EA Other liabilities | 114.00 | 5 400.00 | 114.00 | |
EB Prepaid income (2) | 161 665.00 | |||
EC TOTAL (IV) | 276 006.00 | 243 868.00 | 276 006.00 | |
EE Grand total (I to V) | 274 717.00 | 271 749.00 | 274 717.00 | |
EG Accrued income and payables due within one year | 259 700.00 | 243 868.00 | 259 700.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 169.00 | 14 169.00 | ||
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