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A HOME > CORPORATES > ALTAIR > BALANCE SHEET ( 2017-08-29)

THE LIST OF BALANCE SHEET : ALTAIR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Public 2021-12-31 Complete
2021-07-13 Public 2020-12-31 Consolidated
2021-07-07 Public 2020-12-31 Complete
2020-07-22 Public 2019-12-31 Consolidated
2019-07-23 Public 2018-12-31 Complete
2018-08-20 Public 2017-12-31 Consolidated
2017-08-29 Public 2016-12-31 Consolidated
NameALTAIR
Siren955200928
Closing2016-12-31
Registry code 7801
Registration number 12309
Management number1955B00092
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-08-29
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address91170 VIRY CHATILLON
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
A1 ASSETS - Investments 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
AF Concessions, Patents and Similar Rights 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
AH Goodwill 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
AN Land 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
AP Buildings 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
AR Technical installations, industrial equipment and tools 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
AT Other tangible assets 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
AV Fixed assets in progress 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
BB Receivables related to investments 819 993.00 819 993.00 819 993.00
BD Other fixed assets 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
BF Loans 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
BH Other financial assets 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
BJ TOTAL (I) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
BN Goods in progress 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
BP Services in progress 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
BT Goods 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
BV Advances and down payments on orders 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
BX Customers and related accounts 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
BZ Other receivables 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
CD Marketable securities 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
CF Cash and cash equivalents 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
CH Prepaid expenses 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
CJ TOTAL (II) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
CO Grand total (0 to V) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
CS Evaluated investments - equity method 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
CU Other investments 11 398 041.00 11 398 041.00 11 398 041.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DC Revaluation differences 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DD Legal reserve (1) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DG Other reserves 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 156 796.00 3 542 502.00 1 156 796.00
DK Regulated provisions 58 510.00 39 113.00 58 510.00
DL TOTAL (I) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DP Provisions for Risks 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DR TOTAL (IV) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DU Loans and Debts from Credit Institutions (3) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DV Miscellaneous Loans and Financial Debts (4) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DW Advances and down payments received on current orders 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DX Trade payables and related accounts 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DY Tax and social security liabilities 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
DZ Fixed asset liabilities and related accounts 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
EA Other liabilities 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
EB Prepaid income (2) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
EC TOTAL (IV) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
EE Grand total (I to V) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
P2 LIABILITIES - Gross Technical Reserves 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
P8 LIABILITIES - Profit or Loss for the Year 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 2 147 483 647.00
FG Production sold - services 2 147 483 647.00
FJ Net sales 2 147 483 647.00
FM Inventory production 2 147 483 647.00
FO Operating subsidies 2 147 483 647.00
FP Reversals of depreciation and provisions, transfer of expenses 2 147 483 647.00
FQ Other income 2 147 483 647.00
FR Total operating income (I) 2 147 483 647.00
FS Purchases of goods (including customs duties) 2 147 483 647.00
FT Inventory change (goods) 2 147 483 647.00
FU Purchases of raw materials and other supplies 2 147 483 647.00
FW Other purchases and external expenses 2 147 483 647.00
FX Taxes, duties, and similar payments 2 147 483 647.00
FY Salaries and Wages 2 147 483 647.00
FZ Social Security Contributions 2 147 483 647.00
GA Operating Expenses - Depreciation and Amortization 2 147 483 647.00
GC Operating Expenses - Current Assets: Provisions 2 147 483 647.00
GD Operating Expenses - Contingencies and Expenses: Provisions 2 147 483 647.00
GE Other Expenses 2 147 483 647.00
GF Total Operating Expenses (II) 2 147 483 647.00
GG - OPERATING RESULT (I - II) 2 147 483 647.00
GJ Financial income from other securities and fixed asset receivables 63 000 000.00
GK Income from other securities and fixed asset receivables 2 147 483 647.00
GL Other interest and similar income 2 147 483 647.00
GP Total financial income (V) 2 147 483 647.00
GR Interest and similar expenses 2 147 483 647.00
GU Total financial expenses (VI) 2 147 483 647.00
GV - FINANCIAL INCOME (V - VI) -2 147 483 648.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 147 483 647.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
HB Exceptional income from capital transactions 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
HC Reversals of provisions and transfers of expenses 2 147 483 647.00 2 147 483 647.00
HD Total exceptional income (VII) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
HE Exceptional expenses on management operations 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
HF Exceptional expenses on capital transactions 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
HG Exceptional depreciation and provisions 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
HH Total exceptional expenses (VIII) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
HI - EXCEPTIONAL RESULT (VII - VIII) -2 147 483 648.00 -2 147 483 648.00 -2 147 483 648.00
HK Income tax 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
HL TOTAL REVENUE (I + III + V + VII) 4 385 236.00 5 033 956.00 4 385 236.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 228 440.00 1 491 453.00 3 228 440.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 156 796.00 3 542 502.00 1 156 796.00
R1 Income Statement - Premiums - Earned Contributions 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R3 Income Statement - Technical Result 2 147 483 647.00
R4 Income statement - Result for the financial year 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R5 Net income of consolidated companies 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R6 Group Income (Consolidated Net Income) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R7 Share of minority interests (Non-group income) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
R8 Net income, group share (parent company share) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
5 - Income statement (continued)Amount year NAmount year N-1
0G ACQUISITIONS Total General Total 26 113 517.00 1 688 242.00 26 113 517.00
I3 DECREASES Total Financial Fixed Assets 470 430.00 12 249 519.00
I4 DECREASES Grand Total 499 784.00 27 301 974.00
IO DECREASES Total including other intangible assets 6 100.00 34 158.00
IY DECREASES Total Tangible Fixed Assets 23 254.00 15 018 296.00
KD ACQUISITIONS Total including other intangible assets 30 658.00 9 600.00 30 658.00
LN ACQUISITIONS Total Tangible Fixed Assets 13 725 070.00 1 316 480.00 13 725 070.00
LQ ACQUISITIONS Total Financial Fixed Assets 12 357 788.00 362 162.00 12 357 788.00
6 - Income statement (continued)Amount year NAmount year N-1
0N DEPRECIATION Grand Total 3 936 293.00 382 996.00 13 034.00 3 936 293.00
PE DEPRECIATION Total including other intangible assets 19 468.00 7 228.00 3 700.00 19 468.00
QU DEPRECIATION Total Tangible Fixed Assets 3 916 824.00 375 768.00 9 334.00 3 916 824.00
7 - Income statement (continued)Amount year NAmount year N-1
3X Extraordinary depreciation
3Z Total regulated provisions 39 113.00 19 397.00 39 113.00
7C Grand total 39 113.00 19 397.00 39 113.00
UJ - Exceptional 19 397.00
8 - Income statement (continued)Amount year NAmount year N-1
8A Miscellaneous Loans and Financial Debts 293 576.00 1.00 293 576.00
8B Suppliers and Related Accounts 117 821.00 117 821.00 117 821.00
8C Staff and Related Accounts 168 956.00 168 956.00 168 956.00
8D Social Security and Other Social Organizations 146 516.00 146 516.00 146 516.00
8E Income Taxes 1 308.00 1 308.00 1 308.00
UL Receivables related to investments 819 994.00 819 994.00 819 994.00
UT Other financial assets 31 484.00 31 484.00 31 484.00
UX Other trade receivables 274 696.00 274 696.00
VB VAT 21 288.00 21 288.00
VC Group and associates 5 379 057.00 5 379 057.00
VG Loans with a maturity of up to one year at origin 300 474.00 300 474.00 300 474.00
VH Loans with a maturity of more than one year at origin 6 467 457.00 2 539 389.00 1 826 544.00 6 467 457.00
VI Group and Associates 1 163 432.00 1 163 432.00 1 163 432.00
VJ Loans taken out during the year 1 250 000.00 1 250 000.00
VK Loans repaid during the year 739 837.00 739 837.00
VP Miscellaneous 1 105.00 1 105.00
VQ Other Taxes, Duties, and Similar Debts 12 027.00 12 027.00 12 027.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 394.00 1 394.00
VS Prepaid expenses 33 882.00 33 882.00
VT TOTAL – STATEMENT OF RECEIVABLES 6 562 899.00 4 363 899.00 2 199 000.00 6 562 899.00
VW VAT 64 795.00 64 795.00 64 795.00
VY TOTAL – STATEMENT OF LIABILITIES 8 736 362.00 4 514 719.00 1 826 544.00 8 736 362.00
11 - Income statement (continued)Amount year NAmount year N-1
YP Average staff number 12.00 12.00

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