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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : ALPGEO EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| Name | ALPGEO EXPERTISE |
| Siren | 882206378 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 14729 |
| Management number | 2020D00190 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 Salins-Fontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 899 910.00 | 899 910.00 | 899 910.00 | |
BV Advances and down payments on orders | 3 543.00 | 3 543.00 | 3 543.00 | |
BX Customers and related accounts | 226 216.00 | 226 216.00 | 226 216.00 | |
BZ Other receivables | 204 078.00 | 204 078.00 | 204 078.00 | |
CF Cash and cash equivalents | 62 761.00 | 62 761.00 | 62 761.00 | |
CJ TOTAL (II) | 496 598.00 | 496 598.00 | 496 598.00 | |
CO Grand total (0 to V) | 1 396 508.00 | 1 396 508.00 | 1 396 508.00 | |
CU Other investments | 899 910.00 | 899 910.00 | 899 910.00 | |
| 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 | 77 061.00 | 77 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 887.00 | 277 887.00 | ||
DL TOTAL (I) | 365 948.00 | 365 948.00 | ||
DU Loans and Debts from Credit Institutions (3) | 727 154.00 | 727 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | 12 600.00 | ||
DX Trade payables and related accounts | 5 468.00 | 5 468.00 | ||
DY Tax and social security liabilities | 285 338.00 | 285 338.00 | ||
EC TOTAL (IV) | 1 030 560.00 | 1 030 560.00 | ||
EE Grand total (I to V) | 1 396 508.00 | 1 396 508.00 | ||
EG Accrued income and payables due within one year | 482 507.00 | 482 507.00 | ||
| 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 | 12 600.00 | 12 600.00 | 12 600.00 | |
8B Suppliers and Related Accounts | 5 468.00 | 5 468.00 | 5 468.00 | |
8D Social Security and Other Social Organizations | 285 338.00 | 285 338.00 | 285 338.00 | |
VG Loans with a maturity of up to one year at origin | 727 154.00 | 181 382.00 | 545 772.00 | 727 154.00 |
VS Prepaid expenses | 430 295.00 | 430 295.00 | 430 295.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 295.00 | 430 295.00 | 430 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 560.00 | 472 188.00 | 558 372.00 | 1 030 560.00 |
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