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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : ALP'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-03-31 | Simplified |
| 2020-03-02 | Public | 2019-03-31 | Simplified |
| 2019-03-14 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| Name | ALP'HABITAT |
| Siren | 503899353 |
| Closing | 2022-03-31 |
| Registry code | 0501 |
| Registration number | B2022/004570 |
| Management number | 2008B00176 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 CHORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 901.00 | 1 604.00 | 1 297.00 | 2 901.00 |
AH Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
AP Buildings | 24 000.00 | 13 440.00 | 10 560.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 26 309.00 | 26 309.00 | 26 309.00 | |
AT Other tangible assets | 115 748.00 | 42 533.00 | 73 214.00 | 115 748.00 |
BD Other fixed assets | 795.00 | 795.00 | 795.00 | |
BJ TOTAL (I) | 242 755.00 | 83 886.00 | 158 868.00 | 242 755.00 |
BL Raw materials, supplies | 115 274.00 | 115 274.00 | 115 274.00 | |
BN Goods in progress | 9 672.00 | 9 672.00 | 9 672.00 | |
BX Customers and related accounts | 35 921.00 | 35 921.00 | 35 921.00 | |
BZ Other receivables | 134 043.00 | 134 043.00 | 134 043.00 | |
CF Cash and cash equivalents | 472 454.00 | 472 454.00 | 472 454.00 | |
CH Prepaid expenses | 7 360.00 | 7 360.00 | 7 360.00 | |
CJ TOTAL (II) | 774 727.00 | 774 727.00 | 774 727.00 | |
CO Grand total (0 to V) | 1 017 482.00 | 83 886.00 | 933 595.00 | 1 017 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 177 175.00 | 177 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 509.00 | 100 509.00 | ||
DL TOTAL (I) | 283 184.00 | 283 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 953.00 | 89 953.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | ||
DX Trade payables and related accounts | 120 605.00 | 120 605.00 | ||
DY Tax and social security liabilities | 118 510.00 | 118 510.00 | ||
EA Other liabilities | 315 966.00 | 315 966.00 | ||
EB Prepaid income (2) | 5 117.00 | 5 117.00 | ||
EC TOTAL (IV) | 650 411.00 | 650 411.00 | ||
EE Grand total (I to V) | 933 595.00 | 933 595.00 | ||
EG Accrued income and payables due within one year | 583 630.00 | 583 630.00 | ||
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