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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : ALPESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Partially confidential | 2019-08-31 | Simplified |
| Name | ALPESYS |
| Siren | 799731229 |
| Closing | 2019-08-31 |
| Registry code | 7301 |
| Registration number | 1784 |
| Management number | 2016B00918 |
| Activity code | 6209Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Sainte-Hélène-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 978.00 | 16 978.00 | 16 978.00 | |
014 Intangible Assets - Other | 8 338.00 | 5 584.00 | 2 754.00 | 8 338.00 |
028 Tangible Assets | 201 439.00 | 27 864.00 | 173 574.00 | 201 439.00 |
040 Financial Assets | 75 238.00 | 75 238.00 | 75 238.00 | |
044 Total Fixed Assets | 301 993.00 | 33 449.00 | 268 544.00 | 301 993.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 31 444.00 | 31 444.00 | 31 444.00 | |
068 Receivables – Trade and related accounts | 86 224.00 | 2 509.00 | 83 715.00 | 86 224.00 |
072 Receivables – Other | 30 159.00 | 30 159.00 | 30 159.00 | |
084 Cash | 15 856.00 | 15 856.00 | 15 856.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 163 684.00 | 2 509.00 | 161 175.00 | 163 684.00 |
110 Total Assets | 465 676.00 | 35 958.00 | 429 719.00 | 465 676.00 |
120 Share or Individual Capital | 48 200.00 | |||
126 Legal Reserve | 817.00 | |||
132 Other Reserves | 11 480.00 | |||
136 Profit for the Year | 41 324.00 | |||
142 Total Equity - Total I | 101 821.00 | |||
156 Loans and similar debts | 153 173.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 95 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 611.00 | |||
172 Other debts | 78 931.00 | |||
176 Total debts | 327 898.00 | |||
180 Liabilities Total | 429 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 969.00 | |||
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