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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : ALPES CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| Name | ALPES CONSTRUCTION |
| Siren | 539366187 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3005 |
| Management number | 2012B00122 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73710 Pralognan-la-Vanoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 87 650.00 | 87 650.00 | 87 650.00 | |
BZ Other receivables | 208 207.00 | 208 207.00 | 208 207.00 | |
CF Cash and cash equivalents | 246 863.00 | 246 863.00 | 246 863.00 | |
CJ TOTAL (II) | 542 720.00 | 542 720.00 | 542 720.00 | |
CO Grand total (0 to V) | 542 720.00 | 542 720.00 | 542 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -3 714.00 | -3 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 889.00 | 117 889.00 | ||
DL TOTAL (I) | 124 175.00 | 124 175.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99.00 | 99.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220 525.00 | 220 525.00 | ||
DX Trade payables and related accounts | 181 710.00 | 181 710.00 | ||
DY Tax and social security liabilities | 14 608.00 | 14 608.00 | ||
EA Other liabilities | 1 604.00 | 1 604.00 | ||
EC TOTAL (IV) | 418 545.00 | 418 545.00 | ||
EE Grand total (I to V) | 542 720.00 | 542 720.00 | ||
EG Accrued income and payables due within one year | 307 620.00 | 307 620.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 417.00 | 28 492.00 | 110 925.00 | 139 417.00 |
8B Suppliers and Related Accounts | 181 710.00 | 181 710.00 | 181 710.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | 1 604.00 | |
UX Other trade receivables | 87 650.00 | 87 650.00 | 87 650.00 | |
VB VAT | 118 536.00 | 118 536.00 | 118 536.00 | |
VC Group and associates | 89 671.00 | 89 671.00 | 89 671.00 | |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | 99.00 | |
VI Group and Associates | 81 108.00 | 81 108.00 | 81 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 857.00 | 295 857.00 | 295 857.00 | |
VW VAT | 14 608.00 | 14 608.00 | 14 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 418 545.00 | 307 620.00 | 110 925.00 | 418 545.00 |
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