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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : ALPS RENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-05-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-05-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-10 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-20 | Partially confidential | 2016-05-31 | Complete |
| Name | ALPS RENTAL |
| Siren | 802873513 |
| Closing | 2022-05-31 |
| Registry code | 7301 |
| Registration number | 1457 |
| Management number | 2014B00686 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73350 Bozel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | 297 000.00 | 297 000.00 | |
AR Technical installations, industrial equipment and tools | 50 624.00 | 24 516.00 | 26 108.00 | 50 624.00 |
AT Other tangible assets | 39 842.00 | 12 004.00 | 27 839.00 | 39 842.00 |
BJ TOTAL (I) | 387 466.00 | 36 520.00 | 350 946.00 | 387 466.00 |
BX Customers and related accounts | 35 306.00 | 35 306.00 | 35 306.00 | |
BZ Other receivables | 54 316.00 | 54 316.00 | 54 316.00 | |
CF Cash and cash equivalents | 1 290 823.00 | 1 290 823.00 | 1 290 823.00 | |
CH Prepaid expenses | 4 282.00 | 4 282.00 | 4 282.00 | |
CJ TOTAL (II) | 1 384 726.00 | 1 384 726.00 | 1 384 726.00 | |
CO Grand total (0 to V) | 1 772 193.00 | 36 520.00 | 1 735 673.00 | 1 772 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 249 301.00 | 249 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 088.00 | 79 088.00 | ||
DL TOTAL (I) | 339 389.00 | 339 389.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 225 000.00 | ||
DX Trade payables and related accounts | 54 653.00 | 54 653.00 | ||
DY Tax and social security liabilities | 411 552.00 | 411 552.00 | ||
EA Other liabilities | 705 079.00 | 705 079.00 | ||
EC TOTAL (IV) | 1 396 284.00 | 1 396 284.00 | ||
EE Grand total (I to V) | 1 735 673.00 | 1 735 673.00 | ||
EG Accrued income and payables due within one year | 1 171 284.00 | 1 171 284.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 783.00 | 12 736.00 | 23 783.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 783.00 | 12 736.00 | 23 783.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 653.00 | 54 653.00 | 54 653.00 | |
8D Social Security and Other Social Organizations | 411 552.00 | 411 552.00 | 411 552.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 705 079.00 | 705 079.00 | 705 079.00 | |
VG Loans with a maturity of up to one year at origin | 225 000.00 | 225 000.00 | 225 000.00 | |
VS Prepaid expenses | 93 904.00 | 93 904.00 | 93 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 904.00 | 93 904.00 | 93 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 284.00 | 1 171 284.00 | 225 000.00 | 1 396 284.00 |
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