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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ALPES QUAD PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2017-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ALPES QUAD PASSION |
| Siren | 508215357 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/002337 |
| Management number | 2008B00327 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 551.00 | 23 551.00 | 23 551.00 | |
AH Goodwill | 30 436.00 | 30 436.00 | 30 436.00 | |
AJ Other Intangible Assets | 23 969.00 | 23 969.00 | 23 969.00 | |
AR Technical installations, industrial equipment and tools | 205 990.00 | 71 724.00 | 134 266.00 | 205 990.00 |
AT Other tangible assets | 144 838.00 | 72 944.00 | 71 894.00 | 144 838.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 428 909.00 | 192 189.00 | 236 721.00 | 428 909.00 |
BT Goods | 3 526 255.00 | 4 495.00 | 3 521 760.00 | 3 526 255.00 |
BV Advances and down payments on orders | 18 000.00 | 18 000.00 | 18 000.00 | |
BX Customers and related accounts | 251 682.00 | 29 466.00 | 222 216.00 | 251 682.00 |
BZ Other receivables | 1 786 244.00 | 1 786 244.00 | 1 786 244.00 | |
CF Cash and cash equivalents | 123 828.00 | 123 828.00 | 123 828.00 | |
CH Prepaid expenses | 4 176.00 | 4 176.00 | 4 176.00 | |
CJ TOTAL (II) | 5 710 185.00 | 33 961.00 | 5 676 224.00 | 5 710 185.00 |
CO Grand total (0 to V) | 6 139 094.00 | 226 150.00 | 5 912 944.00 | 6 139 094.00 |
CP Shares due in less than one year | 125.00 | 125.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 704 202.00 | 499 665.00 | 704 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 167.00 | 204 537.00 | 363 167.00 | |
DL TOTAL (I) | 1 071 768.00 | 708 602.00 | 1 071 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 961 286.00 | 849 922.00 | 961 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 621 891.00 | 503 317.00 | 621 891.00 | |
DW Advances and down payments received on current orders | 108 420.00 | 34 071.00 | 108 420.00 | |
DX Trade payables and related accounts | 2 713 756.00 | 2 073 784.00 | 2 713 756.00 | |
DY Tax and social security liabilities | 416 742.00 | 312 443.00 | 416 742.00 | |
EA Other liabilities | 19 080.00 | 9 258.00 | 19 080.00 | |
EC TOTAL (IV) | 4 841 176.00 | 3 782 796.00 | 4 841 176.00 | |
EE Grand total (I to V) | 5 912 944.00 | 4 491 397.00 | 5 912 944.00 | |
EG Accrued income and payables due within one year | 4 186 812.00 | 3 748 724.00 | 4 186 812.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 585.00 | 92 443.00 | 259 585.00 | |
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