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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ALPES SAVOIE PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2020-03-30 | Public | 2019-03-31 | Complete |
| 2019-02-11 | Public | 2017-03-31 | Simplified |
| 2017-01-13 | Public | 2016-03-31 | Simplified |
| Name | ALPES SAVOIE PLATRERIE |
| Siren | 794573154 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 17518 |
| Management number | 2013B00793 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 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 | 24 828.00 | 19 408.00 | 5 419.00 | 24 828.00 |
AT Other tangible assets | 117 116.00 | 50 361.00 | 66 755.00 | 117 116.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 145 643.00 | 69 769.00 | 75 874.00 | 145 643.00 |
BL Raw materials, supplies | 6 342.00 | 6 342.00 | 6 342.00 | |
BN Goods in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 280 080.00 | 280 080.00 | 280 080.00 | |
BZ Other receivables | 6 426.00 | 6 426.00 | 6 426.00 | |
CF Cash and cash equivalents | 101 206.00 | 101 206.00 | 101 206.00 | |
CH Prepaid expenses | 12 416.00 | 12 416.00 | 12 416.00 | |
CJ TOTAL (II) | 414 469.00 | 414 469.00 | 414 469.00 | |
CO Grand total (0 to V) | 560 112.00 | 69 769.00 | 490 343.00 | 560 112.00 |
CP Shares due in less than one year | 3 700.00 | 3 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 157 803.00 | 194 366.00 | 157 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 966.00 | -7 563.00 | 102 966.00 | |
DL TOTAL (I) | 261 318.00 | 187 353.00 | 261 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 150.00 | 4 085.00 | 8 150.00 | |
DX Trade payables and related accounts | 35 815.00 | 16 293.00 | 35 815.00 | |
DY Tax and social security liabilities | 135 060.00 | 67 323.00 | 135 060.00 | |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 229 025.00 | 87 700.00 | 229 025.00 | |
EE Grand total (I to V) | 490 343.00 | 275 053.00 | 490 343.00 | |
EG Accrued income and payables due within one year | 229 025.00 | 87 700.00 | 229 025.00 | |
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