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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ALTA CIMA 2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ALTA CIMA 2B |
| Siren | 814674693 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1822 |
| Management number | 2015B00548 |
| Activity code | 1051A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 58 103.00 | 15 173.00 | 42 929.00 | 58 103.00 |
AT Other tangible assets | 9 650.00 | 180.00 | 9 469.00 | 9 650.00 |
BH Other financial assets | 4 452.00 | 4 452.00 | 4 452.00 | |
BJ TOTAL (I) | 272 205.00 | 15 354.00 | 256 850.00 | 272 205.00 |
BL Raw materials, supplies | 13 310.00 | 13 310.00 | 13 310.00 | |
BR Intermediate and finished products | 37 830.00 | 37 830.00 | 37 830.00 | |
BX Customers and related accounts | 93 828.00 | 93 828.00 | 93 828.00 | |
BZ Other receivables | 28 838.00 | 28 838.00 | 28 838.00 | |
CF Cash and cash equivalents | 12 254.00 | 12 254.00 | 12 254.00 | |
CH Prepaid expenses | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 186 342.00 | 186 342.00 | 186 342.00 | |
CO Grand total (0 to V) | 458 547.00 | 15 354.00 | 443 193.00 | 458 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 361.00 | 52 361.00 | ||
DL TOTAL (I) | 59 861.00 | 59 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 004.00 | 186 004.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 192.00 | 75 192.00 | ||
DW Advances and down payments received on current orders | 738.00 | 738.00 | ||
DX Trade payables and related accounts | 65 914.00 | 65 914.00 | ||
DY Tax and social security liabilities | 21 396.00 | 21 396.00 | ||
EA Other liabilities | 34 084.00 | 34 084.00 | ||
EC TOTAL (IV) | 383 331.00 | 383 331.00 | ||
EE Grand total (I to V) | 443 193.00 | 443 193.00 | ||
| 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 | 75 193.00 | 75 193.00 | 75 193.00 | |
8B Suppliers and Related Accounts | 65 915.00 | 65 915.00 | 65 915.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 084.00 | 34 084.00 | 34 084.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 399.00 | 122 947.00 | 4 452.00 | 127 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 594.00 | 250 211.00 | 131 074.00 | 382 594.00 |
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