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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ALTER CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2019-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2015-12-31 | Complete |
| Name | ALTER CONSEIL |
| Siren | 751664491 |
| Closing | 2015-12-31 |
| Registry code | 7801 |
| Registration number | 18730 |
| Management number | 2012B01785 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91310 MONTLHERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | 745.00 | |
AH Goodwill | 49 000.00 | 1 416.00 | 47 584.00 | 49 000.00 |
AT Other tangible assets | 83 973.00 | 20 657.00 | 63 317.00 | 83 973.00 |
BH Other financial assets | 107 300.00 | 107 300.00 | 107 300.00 | |
BJ TOTAL (I) | 241 018.00 | 22 817.00 | 218 201.00 | 241 018.00 |
BV Advances and down payments on orders | 5 415.00 | 5 415.00 | 5 415.00 | |
BX Customers and related accounts | 546 725.00 | 546 725.00 | 546 725.00 | |
BZ Other receivables | 72 629.00 | 72 629.00 | 72 629.00 | |
CD Marketable securities | 10 632.00 | 10 632.00 | 10 632.00 | |
CF Cash and cash equivalents | 29 819.00 | 29 819.00 | 29 819.00 | |
CH Prepaid expenses | 4 191.00 | 4 191.00 | 4 191.00 | |
CJ TOTAL (II) | 669 412.00 | 669 412.00 | 669 412.00 | |
CO Grand total (0 to V) | 910 430.00 | 22 817.00 | 887 613.00 | 910 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 30 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 24 593.00 | 52 485.00 | 24 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 222.00 | 42 108.00 | 29 222.00 | |
DL TOTAL (I) | 156 814.00 | 127 593.00 | 156 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 963.00 | 87 386.00 | 239 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 82 202.00 | 10 413.00 | |
DX Trade payables and related accounts | 218 436.00 | 358 979.00 | 218 436.00 | |
DY Tax and social security liabilities | 215 388.00 | 175 947.00 | 215 388.00 | |
EA Other liabilities | 10 080.00 | 10 080.00 | ||
EB Prepaid income (2) | 36 517.00 | 93 406.00 | 36 517.00 | |
EC TOTAL (IV) | 730 798.00 | 797 919.00 | 730 798.00 | |
EE Grand total (I to V) | 887 613.00 | 925 512.00 | 887 613.00 | |
EG Accrued income and payables due within one year | 493 661.00 | 728 999.00 | 493 661.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 028.00 | 2 473.00 | 13 028.00 | |
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