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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ALTENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2020-10-28 | Public | 2020-03-31 | Consolidated |
| 2019-10-29 | Public | 2019-03-31 | Consolidated |
| 2018-10-23 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Consolidated |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | ALTENOV |
| Siren | 824646764 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 12409 |
| Management number | 2016B02393 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 100 000.00 | 4 100 000.00 | 4 100 000.00 | |
BJ TOTAL (I) | 10 214 000.00 | 5 353 000.00 | 4 861 000.00 | 10 214 000.00 |
BX Customers and related accounts | 12 219 000.00 | 140 000.00 | 12 079 000.00 | 12 219 000.00 |
BZ Other receivables | 5 573 000.00 | 5 573 000.00 | 5 573 000.00 | |
CD Marketable securities | 1 730 000.00 | 1 730 000.00 | 1 730 000.00 | |
CF Cash and cash equivalents | 3 255 000.00 | 3 255 000.00 | 3 255 000.00 | |
CJ TOTAL (II) | 23 946 000.00 | 326 000.00 | 23 620 000.00 | 23 946 000.00 |
CO Grand total (0 to V) | 34 159 000.00 | 5 678 000.00 | 28 481 000.00 | 34 159 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 601 000.00 | 6 601 000.00 | ||
DL TOTAL (I) | 6 573 000.00 | 6 573 000.00 | ||
DR TOTAL (IV) | 3 900 000.00 | 3 900 000.00 | ||
DT Other Bond Issues | 450 000.00 | 450 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 306 000.00 | 4 306 000.00 | ||
DX Trade payables and related accounts | 2 895 000.00 | 2 895 000.00 | ||
DY Tax and social security liabilities | 5 682 000.00 | 5 682 000.00 | ||
EB Prepaid income (2) | 3 369 000.00 | 3 369 000.00 | ||
EC TOTAL (IV) | 18 009 000.00 | 18 009 000.00 | ||
EE Grand total (I to V) | 28 481 000.00 | 28 481 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -28 000.00 | -28 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 4 000.00 | |||
FR Total operating income (I) | 4 000.00 | |||
FW Other purchases and external expenses | 32 000.00 | |||
GF Total Operating Expenses (II) | 32 000.00 | |||
GG - OPERATING RESULT (I - II) | -29 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -28 000.00 | -28 000.00 | ||
R8 Net income, group share (parent company share) | -28 000.00 | -28 000.00 | ||
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