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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ALTI PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | ALTI PUB |
| Siren | 444732077 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 4460 |
| Management number | 2003B00037 |
| Activity code | 6010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74390 CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 493.00 | 17 730.00 | 763.00 | 18 493.00 |
AR Technical installations, industrial equipment and tools | 18 803.00 | 18 584.00 | 219.00 | 18 803.00 |
AT Other tangible assets | 29 889.00 | 26 788.00 | 3 101.00 | 29 889.00 |
BJ TOTAL (I) | 67 185.00 | 63 102.00 | 4 083.00 | 67 185.00 |
BT Goods | 10 927.00 | 10 927.00 | 10 927.00 | |
BX Customers and related accounts | 93 660.00 | 1 305.00 | 92 355.00 | 93 660.00 |
BZ Other receivables | 27 947.00 | 27 947.00 | 27 947.00 | |
CF Cash and cash equivalents | 54 426.00 | 54 426.00 | 54 426.00 | |
CH Prepaid expenses | 212 932.00 | 212 932.00 | 212 932.00 | |
CJ TOTAL (II) | 399 892.00 | 1 305.00 | 398 587.00 | 399 892.00 |
CO Grand total (0 to V) | 467 077.00 | 64 407.00 | 402 670.00 | 467 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -46 510.00 | -117 590.00 | -46 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | 71 080.00 | 15 793.00 | |
DL TOTAL (I) | -22 717.00 | -38 510.00 | -22 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 402.00 | 166 788.00 | 99 402.00 | |
DX Trade payables and related accounts | 154 256.00 | 114 993.00 | 154 256.00 | |
DY Tax and social security liabilities | 27 097.00 | 34 901.00 | 27 097.00 | |
EA Other liabilities | 92 450.00 | 92 450.00 | ||
EB Prepaid income (2) | 52 173.00 | 128 005.00 | 52 173.00 | |
EC TOTAL (IV) | 425 387.00 | 444 688.00 | 425 387.00 | |
EE Grand total (I to V) | 402 670.00 | 406 178.00 | 402 670.00 | |
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