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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : ALPES BIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | ALPES BIERE |
| Siren | 528280035 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/002193 |
| Management number | 2010B02075 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 10 855.00 | 6 510.00 | 4 345.00 | 10 855.00 |
044 Total Fixed Assets | 11 205.00 | 6 860.00 | 4 345.00 | 11 205.00 |
060 Merchandise inventory | 8 355.00 | 8 355.00 | 8 355.00 | |
068 Receivables – Trade and related accounts | 25 423.00 | 25 423.00 | 25 423.00 | |
072 Receivables – Other | 72 543.00 | 72 543.00 | 72 543.00 | |
084 Cash | 64 231.00 | 64 231.00 | 64 231.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 170 645.00 | 170 645.00 | 170 645.00 | |
110 Total Assets | 181 850.00 | 6 860.00 | 174 990.00 | 181 850.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 83 396.00 | |||
136 Profit for the Year | 36 672.00 | |||
142 Total Equity - Total I | 121 167.00 | |||
166 Suppliers and related accounts | 24 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 311.00 | |||
172 Other debts | 29 696.00 | |||
176 Total debts | 53 823.00 | |||
180 Liabilities Total | 174 990.00 | |||
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