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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : ALTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ALTRO |
| Siren | 790071476 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5449 |
| Management number | 2012B01156 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 VENETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | 635 000.00 | 635 000.00 | |
AR Technical installations, industrial equipment and tools | 7 982.00 | 3 906.00 | 4 075.00 | 7 982.00 |
AT Other tangible assets | 28 721.00 | 21 737.00 | 6 984.00 | 28 721.00 |
BH Other financial assets | 6 926.00 | 6 926.00 | 6 926.00 | |
BJ TOTAL (I) | 678 629.00 | 25 644.00 | 652 985.00 | 678 629.00 |
BT Goods | 25 151.00 | 25 151.00 | 25 151.00 | |
BX Customers and related accounts | 14 251.00 | 1 756.00 | 12 496.00 | 14 251.00 |
BZ Other receivables | 13 683.00 | 13 683.00 | 13 683.00 | |
CF Cash and cash equivalents | 49 617.00 | 49 617.00 | 49 617.00 | |
CJ TOTAL (II) | 102 702.00 | 1 756.00 | 100 947.00 | 102 702.00 |
CO Grand total (0 to V) | 781 331.00 | 27 399.00 | 753 932.00 | 781 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 81 203.00 | 28 071.00 | 81 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 778.00 | 53 132.00 | 54 778.00 | |
DL TOTAL (I) | 146 981.00 | 92 203.00 | 146 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 651.00 | 356 110.00 | 274 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 949.00 | 236 855.00 | 231 949.00 | |
DX Trade payables and related accounts | 33 210.00 | 21 818.00 | 33 210.00 | |
DY Tax and social security liabilities | 66 817.00 | 52 043.00 | 66 817.00 | |
EA Other liabilities | 325.00 | 25.00 | 325.00 | |
EC TOTAL (IV) | 606 951.00 | 666 851.00 | 606 951.00 | |
EE Grand total (I to V) | 753 932.00 | 759 054.00 | 753 932.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 926.00 | 6 926.00 | ||
UX Other trade receivables | 14 251.00 | 14 251.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 216.00 | 27 290.00 | 6 926.00 | 34 216.00 |
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